Key stats
About UBS MSCI EMU VALUE UCITS ETF A-DIS
Expense ratio
0.25%
Home page
Inception date
Oct 2, 2009
ISIN
LU0446734369
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value 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
Utilities
Stocks99.13%
Finance33.62%
Utilities10.44%
Consumer Durables8.86%
Energy Minerals8.15%
Producer Manufacturing7.85%
Commercial Services5.68%
Communications4.76%
Industrial Services3.55%
Consumer Non-Durables3.20%
Health Technology3.06%
Process Industries2.79%
Transportation2.09%
Non-Energy Minerals1.51%
Retail Trade1.44%
Electronic Technology1.18%
Consumer Services0.42%
Health Services0.31%
Distribution Services0.23%
Bonds, Cash & Other0.87%
Cash0.52%
UNIT0.35%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.83%
North America1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history