Key stats
About UBS (LUX) FUND SOLUTIONS SICAV UBS CORE M EMU UCITS ETF
Home page
Inception date
Sep 19, 2002
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0147308422
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
Stocks99.26%
Finance23.90%
Electronic Technology12.46%
Consumer Non-Durables10.26%
Producer Manufacturing9.44%
Technology Services8.15%
Utilities5.82%
Health Technology5.82%
Consumer Durables3.81%
Communications3.54%
Process Industries3.13%
Energy Minerals2.92%
Commercial Services2.44%
Industrial Services1.99%
Retail Trade1.92%
Transportation1.61%
Non-Energy Minerals0.73%
Consumer Services0.56%
Health Services0.51%
Distribution Services0.22%
Bonds, Cash & Other0.74%
Cash0.38%
Temporary0.19%
UNIT0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UB06 invests in stocks. The fund's major sectors are Finance, with 23.90% stocks, and Electronic Technology, with 12.46% of the basket. The assets are mostly located in the Europe region.
UB06 top holdings are SAP SE and ASML Holding NV, occupying 4.87% and 4.45% of the portfolio correspondingly.
UB06 last dividends amounted to 0.76 GBX. Six months before that, the issuer paid 3.30 GBX in dividends, which shows a 333.58% decrease.
UB06 assets under management is 1.19 B GBX. It's risen 5.24% over the last month.
UB06 fund flows account for 68.94 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UB06 pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Feb 12, 2025) amounted to 0.76 GBX. The dividends are paid semi-annually.
UB06 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 19, 2002, and its management style is Passive.
UB06 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
UB06 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB06 invests in stocks.
UB06 price has risen by 3.49% over the last month, and its yearly performance shows a 7.52% increase. See more dynamics on UB06 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.64% increase in three-month performance and has increased by 12.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.64% increase in three-month performance and has increased by 12.63% in a year.
UB06 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.