Key stats
About UBSETF MSCI EUROPE EUR DIS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
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
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.54%
Finance18.70%
Health Technology16.27%
Consumer Non-Durables13.53%
Electronic Technology8.49%
Producer Manufacturing8.40%
Energy Minerals5.27%
Technology Services4.92%
Consumer Durables4.02%
Utilities3.80%
Process Industries3.02%
Commercial Services2.54%
Non-Energy Minerals2.14%
Communications2.08%
Retail Trade1.63%
Consumer Services1.46%
Distribution Services1.14%
Transportation1.12%
Industrial Services0.96%
Health Services0.07%
Bonds, Cash & Other0.46%
Cash0.37%
UNIT0.09%
Stock breakdown by region
Europe99.24%
North America0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history