UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution
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Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).
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
Utilities
Producer Manufacturing
Stocks99.90%
Finance29.48%
Consumer Non-Durables13.27%
Utilities10.92%
Producer Manufacturing10.87%
Electronic Technology7.99%
Consumer Durables5.66%
Retail Trade4.62%
Process Industries3.89%
Communications3.53%
Transportation3.05%
Health Technology2.21%
Energy Minerals1.67%
Commercial Services1.48%
Industrial Services1.25%
Bonds, Cash & Other0.10%
Cash0.10%
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
EPVLD invests in stocks. The fund's major sectors are Finance, with 29.48% stocks, and Consumer Non-Durables, with 13.27% of the basket. The assets are mostly located in the Europe region.
EPVLD top holdings are Allianz SE and Iberdrola SA, occupying 4.33% and 3.83% of the portfolio correspondingly.
EPVLD last dividends amounted to 0.08 EUR. Six months before that, the issuer paid 0.53 EUR in dividends, which shows a 547.87% decrease.
EPVLD assets under management is 121.71 M EUR. It's fallen 4.04% over the last month.
EPVLD fund flows account for −30.99 M EUR (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, EPVLD pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Feb 12, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
EPVLD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2015, and its management style is Passive.
EPVLD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EPVLD follows the MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPVLD invests in stocks.
EPVLD price has fallen by −1.11% over the last month, and its yearly performance shows a 7.47% increase. See more dynamics on EPVLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a 2.15% increase in three-month performance and has increased by 8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a 2.15% increase in three-month performance and has increased by 8.82% in a year.
EPVLD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.