Key stats
About UBSETF MSCI EMU EUR DIS
Expense ratio
0.12%
Home page
Inception date
Sep 19, 2002
ISIN
LU0147308422
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).
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
Electronic Technology
Consumer Non-Durables
Stocks99.18%
Finance19.80%
Electronic Technology13.23%
Consumer Non-Durables12.96%
Producer Manufacturing9.03%
Technology Services6.59%
Health Technology6.39%
Consumer Durables5.44%
Utilities5.34%
Energy Minerals4.08%
Process Industries3.90%
Retail Trade2.84%
Communications2.78%
Industrial Services2.03%
Commercial Services1.65%
Transportation1.23%
Non-Energy Minerals0.74%
Consumer Services0.63%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.82%
Cash0.65%
UNIT0.17%
Stock breakdown by region
Europe98.67%
North America1.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history