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About UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation
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Inception date
Aug 18, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950669845
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
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
Stocks99.21%
Finance43.93%
Utilities9.85%
Energy Minerals5.59%
Consumer Durables5.46%
Health Technology5.16%
Consumer Non-Durables4.88%
Producer Manufacturing4.86%
Communications4.67%
Process Industries3.50%
Electronic Technology1.98%
Technology Services1.64%
Non-Energy Minerals1.58%
Transportation1.50%
Retail Trade1.47%
Commercial Services1.11%
Health Services1.02%
Industrial Services0.58%
Consumer Services0.21%
Distribution Services0.21%
Bonds, Cash & Other0.79%
UNIT0.37%
Temporary0.35%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
AW1T invests in stocks. The fund's major sectors are Finance, with 43.93% stocks, and Utilities, with 9.85% of the basket. The assets are mostly located in the Europe region.
AW1T top holdings are Allianz SE and TotalEnergies SE, occupying 4.57% and 3.64% of the portfolio correspondingly.
AW1T assets under management is 67.30 M EUR. It's fallen 1.13% over the last month.
AW1T fund flows account for 9.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AW1T doesn't pay dividends to its holders.
AW1T shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2022, and its management style is Passive.
AW1T expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AW1T follows the MSCI EMU Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AW1T invests in stocks.
AW1T price has fallen by −3.85% over the last month, and its yearly performance shows a 22.10% increase. See more dynamics on AW1T price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.13% over the last month, have fallen by −4.13% over the last month, showed a 4.89% increase in three-month performance and has increased by 21.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.13% over the last month, have fallen by −4.13% over the last month, showed a 4.89% increase in three-month performance and has increased by 21.74% in a year.
AW1T trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.