Key stats
About UBS (LUX) FUND
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
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
Stocks99.38%
Finance21.03%
Electronic Technology12.14%
Consumer Non-Durables11.85%
Producer Manufacturing9.83%
Technology Services9.06%
Health Technology7.03%
Utilities5.35%
Consumer Durables4.48%
Communications3.47%
Energy Minerals3.31%
Process Industries3.27%
Retail Trade2.12%
Industrial Services1.90%
Commercial Services1.55%
Transportation1.19%
Non-Energy Minerals0.68%
Consumer Services0.63%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.62%
Cash0.25%
Temporary0.20%
UNIT0.16%
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