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UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

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UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
6.76%
‪‪31.50 K‬‬
−7.84%
‪‪8.37 M‬‬EUR
−6.72%
A
ASMLASML Holding NV
6.70%
‪‪12.12 K‬‬
−4.93%
‪‪8.29 M‬‬EUR
−2.42%
A
ALVAllianz SE
4.30%
‪‪15.33 K‬‬
−9.74%
‪‪5.33 M‬‬EUR
−10.79%
S
SUSchneider Electric SE
4.19%
‪‪22.78 K‬‬
+3.93%
‪‪5.19 M‬‬EUR
+7.17%
O
ORL'Oreal S.A.
3.58%
‪‪11.61 K‬‬
−6.77%
‪‪4.44 M‬‬EUR
−9.66%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.22%
‪‪7.09 K‬‬
−10.60%
‪‪3.99 M‬‬EUR
−13.41%
R
RMSHermes International SCA
3.12%
‪‪1.64 K‬‬
−11.42%
‪‪3.86 M‬‬EUR
−18.12%
I
ITXIndustria de Diseno Textil, S.A.
2.96%
‪‪74.37 K‬‬
+6.64%
‪‪3.66 M‬‬EUR
+10.36%
A
ADYENAdyen NV
2.91%
‪‪2.06 K‬‬
−9.92%
‪‪3.60 M‬‬EUR
−5.18%
R
RACEFerrari NV
2.85%
‪‪8.27 K‬‬
−1.27%
‪‪3.53 M‬‬EUR
−3.72%
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