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
Consumer Non-Durables
Electronic Technology
Stocks99.48%
Finance21.25%
Consumer Non-Durables11.68%
Electronic Technology11.23%
Producer Manufacturing9.52%
Technology Services8.69%
Health Technology7.19%
Utilities5.66%
Consumer Durables4.57%
Energy Minerals3.72%
Process Industries3.70%
Communications3.45%
Retail Trade2.16%
Industrial Services1.93%
Commercial Services1.55%
Transportation1.24%
Consumer Services0.79%
Non-Energy Minerals0.68%
Distribution Services0.33%
Health Services0.14%
Bonds, Cash & Other0.52%
Cash0.35%
UNIT0.17%
Stock breakdown by region
Europe98.74%
North America1.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history