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UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETFUBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETFUBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF

UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF

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UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
5.13%
‪‪22.42 K‬‬
+3.15%
‪‪8.41 M‬‬EUR
+22.44%
I
IBEIberdrola SA
4.05%
‪‪416.89 K‬‬
+2.79%
‪‪6.64 M‬‬EUR
+14.22%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.81%
‪‪10.49 K‬‬
+3.21%
‪‪6.24 M‬‬EUR
+18.14%
C
CSAXA SA
3.60%
‪‪143.52 K‬‬
+2.90%
‪‪5.90 M‬‬EUR
+20.26%
B
BNDanone SA
3.03%
‪‪66.16 K‬‬
+2.90%
‪‪4.97 M‬‬EUR
+11.39%
G
GAssicurazioni Generali S.p.A.
3.01%
‪‪146.70 K‬‬
+2.92%
‪‪4.94 M‬‬EUR
+18.13%
S
SGOCompagnie de Saint-Gobain SA
2.88%
‪‪48.08 K‬‬
+2.99%
‪‪4.72 M‬‬EUR
+28.13%
C
CABKCaixaBank SA
2.80%
‪‪669.34 K‬‬
+3.04%
‪‪4.59 M‬‬EUR
+18.30%
A
ADKoninklijke Ahold Delhaize N.V.
2.70%
‪‪122.29 K‬‬
+3.26%
‪‪4.43 M‬‬EUR
+14.12%
M
MBGMercedes-Benz Group AG
2.68%
‪‪81.52 K‬‬
+3.46%
‪‪4.40 M‬‬EUR
+13.77%
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