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Analysis
UBS LUX FUND SOLUTIONS
EURCHA
SIX Swiss Exchange
EURCHA
SIX Swiss Exchange
EURCHA
SIX Swiss Exchange
EURCHA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.43 M
CHF
Fund flows (1Y)
2.88 M
CHF
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
ubs.com
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).
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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
—
—
—
—
—
—
What's in the fund
As of December 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.74%
Finance
20.24%
Health Technology
15.14%
Consumer Non-Durables
12.52%
Producer Manufacturing
8.72%
Electronic Technology
7.94%
Technology Services
6.46%
Energy Minerals
4.59%
Utilities
3.95%
Consumer Durables
3.52%
Process Industries
2.76%
Commercial Services
2.63%
Communications
2.39%
Non-Energy Minerals
2.17%
Retail Trade
1.90%
Consumer Services
1.32%
Transportation
1.25%
Distribution Services
1.17%
Industrial Services
0.97%
Health Services
0.09%
Bonds, Cash & Other
0.26%
Cash
0.17%
UNIT
0.08%
Stock breakdown by region
1%
98%
Europe
98.64%
North America
1.36%
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