UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

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Key stats

Assets under management (AUM)
‪51.53 M‬EUR
Fund flows (1Y)
‪−13.43 M‬EUR
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
−0.1%

About UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.79%
Finance19.74%
Consumer Non-Durables17.11%
Utilities12.18%
Industrial Services9.18%
Communications9.12%
Health Technology6.44%
Process Industries4.89%
Commercial Services4.13%
Consumer Services4.02%
Technology Services2.95%
Retail Trade2.66%
Consumer Durables2.50%
Producer Manufacturing2.28%
Transportation1.36%
Electronic Technology1.24%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
1%98%
Europe98.89%
North America1.11%
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