UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
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Inception date
Oct 20, 2015
Structure
Luxembourg SICAV
MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215452092
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
Producer Manufacturing
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.98%
Producer Manufacturing16.73%
Finance16.46%
Consumer Non-Durables13.81%
Electronic Technology13.18%
Technology Services10.83%
Commercial Services6.33%
Consumer Durables5.12%
Communications3.66%
Health Technology3.52%
Process Industries3.50%
Retail Trade2.99%
Utilities2.29%
Consumer Services1.57%
Bonds, Cash & Other0.02%
Cash0.02%
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
EQLTS invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.73% stocks, and Finance, with 16.46% of the basket. The assets are mostly located in the Europe region.
EQLTS top holdings are ASML Holding NV and SAP SE, occupying 7.54% and 5.77% of the portfolio correspondingly.
EQLTS assets under management is 23.90 M CHF. It's fallen 1.90% over the last month.
EQLTS fund flows account for −2.76 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.
No, EQLTS doesn't pay dividends to its holders.
EQLTS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 20, 2015, and its management style is Passive.
EQLTS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
EQLTS follows the MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQLTS invests in stocks.
EQLTS price has fallen by −0.89% over the last month, and its yearly performance shows a −1.22% decrease. See more dynamics on EQLTS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.43% decrease in three-month performance and has increased by 0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.43% decrease in three-month performance and has increased by 0.35% in a year.
EQLTS trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.