Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis DistributionFactor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis DistributionFactor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis Distribution

Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis Distribution

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪47.91 M‬EUR
Fund flows (1Y)
‪−78.41 M‬EUR
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
0.8%

About Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis Distribution


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Management style
Passive
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of December 27, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Utilities
Communications
Industrial Services
Stocks100.13%
Finance20.15%
Consumer Non-Durables18.75%
Utilities11.78%
Communications11.00%
Industrial Services10.01%
Health Technology5.16%
Process Industries4.50%
Technology Services2.70%
Consumer Services2.64%
Energy Minerals2.39%
Producer Manufacturing2.37%
Consumer Durables2.19%
Retail Trade1.91%
Transportation1.67%
Commercial Services1.64%
Electronic Technology1.13%
Miscellaneous0.01%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
2%97%
Europe97.12%
North America2.88%
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