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Analysis
UBSETF MSCI EMU HGBP DIS
EUGBPD.GBP
SIX Swiss Exchange
EUGBPD.GBP
SIX Swiss Exchange
EUGBPD.GBP
SIX Swiss Exchange
EUGBPD.GBP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
48.75 M
GBP
Fund flows (1Y)
10.81 M
GBP
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.6%
About UBSETF MSCI EMU HGBP DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
Inception date
Jul 31, 2017
Index tracked
MSCI EMU 100% Hedged to GBP Index - GBP
Management style
Passive
ISIN
LU1169819981
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.31%
Finance
19.66%
Electronic Technology
13.41%
Consumer Non-Durables
13.06%
Producer Manufacturing
8.91%
Technology Services
7.65%
Health Technology
6.59%
Consumer Durables
5.37%
Utilities
5.26%
Process Industries
3.96%
Energy Minerals
3.93%
Communications
2.92%
Industrial Services
1.93%
Retail Trade
1.92%
Commercial Services
1.60%
Transportation
1.23%
Consumer Services
0.75%
Non-Energy Minerals
0.69%
Distribution Services
0.35%
Health Services
0.14%
Bonds, Cash & Other
0.69%
Cash
0.52%
UNIT
0.17%
Rights & Warrants
0.00%
Stock breakdown by region
1%
98%
Europe
98.56%
North America
1.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows