Key stats
About UBS (LUX) FUND
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
Stocks99.65%
Finance20.53%
Health Technology14.78%
Consumer Non-Durables12.71%
Producer Manufacturing8.64%
Electronic Technology8.09%
Technology Services6.45%
Energy Minerals4.57%
Utilities3.97%
Consumer Durables3.60%
Process Industries2.62%
Commercial Services2.61%
Communications2.37%
Non-Energy Minerals2.10%
Retail Trade1.86%
Transportation1.27%
Consumer Services1.26%
Distribution Services1.14%
Industrial Services0.99%
Health Services0.09%
Bonds, Cash & Other0.35%
Cash0.16%
Temporary0.11%
UNIT0.08%
Stock breakdown by region
Europe98.62%
North America1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history