Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE A UCITS EUR DIS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.75%
Finance18.78%
Health Technology15.40%
Consumer Non-Durables13.69%
Electronic Technology8.27%
Producer Manufacturing7.75%
Energy Minerals5.68%
Technology Services4.30%
Consumer Durables4.21%
Utilities3.82%
Process Industries3.49%
Non-Energy Minerals2.72%
Commercial Services2.52%
Communications2.01%
Retail Trade1.65%
Transportation1.57%
Consumer Services1.43%
Distribution Services1.20%
Industrial Services1.02%
Health Services0.24%
Bonds, Cash & Other0.25%
Cash0.15%
UNIT0.09%
Stock breakdown by region
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history