Key stats
About UBSETF EMU QUALITY EUR DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality 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
Consumer Non-Durables
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.75%
Consumer Non-Durables23.71%
Producer Manufacturing19.31%
Technology Services13.85%
Electronic Technology11.29%
Finance7.71%
Consumer Durables6.73%
Retail Trade4.93%
Health Technology3.23%
Commercial Services2.55%
Consumer Services2.42%
Energy Minerals1.50%
Communications1.32%
Utilities1.04%
Non-Energy Minerals0.06%
Industrial Services0.05%
Process Industries0.04%
Bonds, Cash & Other0.25%
Cash0.20%
UNIT0.05%
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