Key stats
About Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis Distribution
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
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
Consumer Non-Durables
Utilities
Communications
Industrial Services
Stocks99.81%
Finance21.03%
Consumer Non-Durables18.74%
Utilities11.19%
Communications10.90%
Industrial Services10.66%
Health Technology4.96%
Process Industries4.69%
Producer Manufacturing2.57%
Technology Services2.43%
Energy Minerals2.31%
Consumer Services2.31%
Consumer Durables2.10%
Retail Trade1.89%
Transportation1.55%
Commercial Services1.29%
Electronic Technology1.18%
Bonds, Cash & Other0.19%
Cash0.19%
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