Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR
Expense ratio
0.12%
Home page
Inception date
Sep 19, 2002
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
Electronic Technology
Stocks99.46%
Finance20.04%
Consumer Non-Durables13.44%
Electronic Technology12.79%
Producer Manufacturing7.58%
Technology Services6.57%
Health Technology6.06%
Consumer Durables5.96%
Utilities5.22%
Process Industries4.86%
Energy Minerals4.30%
Communications2.83%
Transportation2.10%
Industrial Services1.99%
Retail Trade1.93%
Commercial Services1.60%
Non-Energy Minerals0.75%
Consumer Services0.64%
Health Services0.43%
Distribution Services0.37%
Bonds, Cash & Other0.54%
Cash0.36%
UNIT0.17%
Stock breakdown by region
Europe98.79%
North America1.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history