Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU SEL FACTOR MIX UCITS A EUR ACC
Expense ratio
0.34%
Home page
Inception date
Jun 27, 2018
ISIN
LU1804202403
The UBS (Lux) Fund Solutions MSCI EMU Select Factor Mix UCITS ETF subfund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Factor Mix 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
Stocks99.82%
Finance24.96%
Producer Manufacturing9.97%
Consumer Non-Durables9.38%
Consumer Durables7.35%
Utilities5.86%
Electronic Technology5.43%
Energy Minerals5.26%
Technology Services4.56%
Industrial Services4.54%
Process Industries4.20%
Health Technology4.14%
Retail Trade3.30%
Commercial Services2.65%
Communications2.52%
Transportation2.19%
Non-Energy Minerals1.41%
Consumer Services1.37%
Distribution Services0.67%
Health Services0.06%
Bonds, Cash & Other0.18%
Cash0.17%
Temporary0.01%
Stock breakdown by region
Europe99.60%
North America0.39%
Asia0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history