UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪42.43 M‬CHF
Fund flows (1Y)
‪2.88 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBS LUX FUND SOLUTIONS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Jun 21, 2017
Index tracked
MSCI Europe 100% Hedged to CHF Index - CHF
Management style
Passive
ISIN
LU1589327680
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's Index).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.74%
Finance20.24%
Health Technology15.14%
Consumer Non-Durables12.52%
Producer Manufacturing8.72%
Electronic Technology7.94%
Technology Services6.46%
Energy Minerals4.59%
Utilities3.95%
Consumer Durables3.52%
Process Industries2.76%
Commercial Services2.63%
Communications2.39%
Non-Energy Minerals2.17%
Retail Trade1.90%
Consumer Services1.32%
Transportation1.25%
Distribution Services1.17%
Industrial Services0.97%
Health Services0.09%
Bonds, Cash & Other0.26%
Cash0.17%
UNIT0.08%
Stock breakdown by region
1%98%
Europe98.64%
North America1.36%
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