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UBSETF MSCI EUROPE EUR DISUU

UBSETF MSCI EUROPE EUR DIS

89.96EURD
−0.04−0.04%
At close at Mar 28, 22:54 GMT
EUR
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪371.42 M‬ EUR
Fund flows (1Y)
‪80.10 M‬ EUR
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.12 M‬
Expense ratio
0.10%

About UBSETF MSCI EUROPE EUR DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 5, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Europe
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 March 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance22.78%
Health Technology14.28%
Consumer Non-Durables12.08%
Electronic Technology8.57%
Producer Manufacturing8.52%
Technology Services6.11%
Energy Minerals4.63%
Utilities3.91%
Consumer Durables3.47%
Process Industries2.47%
Communications2.46%
Commercial Services2.40%
Non-Energy Minerals2.15%
Retail Trade1.63%
Transportation1.20%
Consumer Services1.07%
Industrial Services1.04%
Distribution Services0.65%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.31%
Cash0.13%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
2.48%
A
ASML Holding NVASML
2.44%
N
Nestle S.A.NESN
2.25%
R
Roche Holding Ltd Dividend Right Cert.ROG
2.07%
N
Novo Nordisk A/S Class BNOVO_B
2.03%
A
AstraZeneca PLCAZN
1.93%
N
Novartis AGNOVN
1.87%
S
Shell PlcSHEL
1.86%
H
HSBC Holdings PlcHSBA
1.75%
S
Siemens AktiengesellschaftSIE
1.60%
Top 10 weight20.28%
400 total holdings

Dividends


Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.505
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
1.837
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.386
Final
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
1.646
Interim

Assets under management (AUM)



Fund Flows