Key stats
About UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select 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
Producer Manufacturing
Consumer Non-Durables
Stocks99.85%
Finance20.25%
Producer Manufacturing18.36%
Consumer Non-Durables13.91%
Consumer Durables9.10%
Process Industries6.84%
Utilities5.40%
Electronic Technology4.46%
Energy Minerals4.15%
Retail Trade3.39%
Commercial Services3.04%
Transportation2.55%
Communications2.21%
Health Technology2.14%
Health Services1.60%
Industrial Services1.25%
Non-Energy Minerals0.92%
Distribution Services0.27%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe97.47%
North America2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history