Key stats
About UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-ACC
Expense ratio
0.15%
Home page
Inception date
Jul 31, 2017
ISIN
LU1169820138
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). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency
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
Stocks99.29%
Finance19.78%
Consumer Non-Durables13.32%
Electronic Technology12.98%
Producer Manufacturing8.93%
Technology Services6.48%
Consumer Durables5.54%
Utilities5.31%
Energy Minerals4.19%
Health Technology4.19%
Process Industries3.93%
Commercial Services3.62%
Communications2.79%
Transportation2.16%
Industrial Services2.01%
Retail Trade1.86%
Non-Energy Minerals0.75%
Consumer Services0.63%
Health Services0.43%
Distribution Services0.38%
Bonds, Cash & Other0.71%
Cash0.54%
UNIT0.17%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.70%
North America1.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history