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About UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISINLU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.82%
Finance30.06%
Consumer Non-Durables11.43%
Utilities7.84%
Process Industries7.51%
Electronic Technology7.43%
Producer Manufacturing5.50%
Retail Trade5.02%
Consumer Durables4.22%
Transportation3.93%
Industrial Services3.31%
Communications2.95%
Technology Services2.43%
Health Services2.38%
Health Technology2.26%
Energy Minerals2.04%
Distribution Services0.95%
Commercial Services0.57%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPVLD invests in stocks. The fund's major sectors are Finance, with 30.06% stocks, and Consumer Non-Durables, with 11.43% of the basket. The assets are mostly located in the Europe region.
EPVLD top holdings are Allianz SE and Iberdrola SA, occupying 4.51% and 3.86% of the portfolio correspondingly.
EPVLD last dividends amounted to 0.55 CHF. Six months before that, the issuer paid 0.08 CHF in dividends, which shows a 85.95% increase.
EPVLD assets under management is 57.32 M CHF. It's risen 2.05% over the last month.
EPVLD fund flows account for −150.92 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPVLD pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jul 31, 2025) amounted to 0.55 CHF. The dividends are paid semi-annually.
EPVLD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2015, and its management style is Passive.
EPVLD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EPVLD follows the MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPVLD invests in stocks.
EPVLD price has risen by 3.57% over the last month, and its yearly performance shows a 12.25% increase. See more dynamics on EPVLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 5.33% increase in three-month performance and has increased by 14.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 5.33% increase in three-month performance and has increased by 14.61% in a year.
EPVLD trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.