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UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution

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UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
4.33%
‪‪15.62 K‬‬
−7.39%
‪‪5.32 M‬‬EUR
−10.44%
I
IBEIberdrola SA
3.83%
‪‪281.36 K‬‬
−10.63%
‪‪4.70 M‬‬EUR
−8.07%
C
CSAXA SA
3.37%
‪‪98.85 K‬‬
−8.70%
‪‪4.14 M‬‬EUR
−7.42%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
3.29%
‪‪307.71 K‬‬
—
‪‪4.04 M‬‬EUR
—
S
SUSchneider Electric SE
3.24%
‪‪18.23 K‬‬
+41.09%
‪‪3.98 M‬‬EUR
+39.40%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.24%
‪‪7.24 K‬‬
−8.33%
‪‪3.98 M‬‬EUR
−11.89%
I
IFXInfineon Technologies AG
2.97%
‪‪102.59 K‬‬
−4.17%
‪‪3.65 M‬‬EUR
+0.18%
B
BNDanone SA
2.76%
‪‪47.41 K‬‬
−5.06%
‪‪3.39 M‬‬EUR
−10.71%
D
DHLDeutsche Post AG
2.72%
‪‪85.59 K‬‬
+41.62%
‪‪3.34 M‬‬EUR
+42.87%
E
EOANE.ON SE
2.71%
‪‪213.25 K‬‬
—
‪‪3.33 M‬‬EUR
—
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