Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC
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
Stocks99.48%
Finance21.17%
Electronic Technology11.48%
Consumer Non-Durables11.46%
Producer Manufacturing9.84%
Technology Services8.65%
Health Technology7.03%
Utilities5.62%
Consumer Durables4.52%
Energy Minerals3.72%
Process Industries3.60%
Communications3.48%
Retail Trade2.17%
Industrial Services1.93%
Commercial Services1.52%
Transportation1.24%
Consumer Services0.79%
Non-Energy Minerals0.75%
Distribution Services0.33%
Health Services0.17%
Bonds, Cash & Other0.52%
Cash0.35%
UNIT0.17%
Stock breakdown by region
Europe98.72%
North America1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history