UBS ETF SICAV - UBS ETF - MSCI Europe UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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About UBS ETF SICAV - UBS ETF - MSCI Europe UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1600334798
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.58%
Finance22.01%
Health Technology13.32%
Consumer Non-Durables11.26%
Electronic Technology9.12%
Producer Manufacturing8.34%
Technology Services6.16%
Utilities4.48%
Energy Minerals4.39%
Consumer Durables3.26%
Process Industries3.15%
Commercial Services2.94%
Communications2.51%
Retail Trade1.78%
Non-Energy Minerals1.71%
Transportation1.45%
Industrial Services1.11%
Consumer Services1.06%
Distribution Services0.79%
Miscellaneous0.47%
Health Services0.26%
Bonds, Cash & Other0.42%
Cash0.23%
Temporary0.11%
UNIT0.09%
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
EUEUA invests in stocks. The fund's major sectors are Finance, with 22.01% stocks, and Health Technology, with 13.32% of the basket. The assets are mostly located in the Europe region.
EUEUA top holdings are ASML Holding NV and SAP SE, occupying 2.50% and 2.47% of the portfolio correspondingly.
EUEUA assets under management is 72.37 M EUR. It's fallen 0.77% over the last month.
EUEUA fund flows account for 6.34 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.
No, EUEUA doesn't pay dividends to its holders.
EUEUA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 21, 2017, and its management style is Passive.
EUEUA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
EUEUA follows the MSCI Europe 100% Hedged to EUR Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEUA invests in stocks.
EUEUA price has fallen by −2.12% over the last month, and its yearly performance shows a 8.28% increase. See more dynamics on EUEUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 0.89% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 0.89% increase in three-month performance and has increased by 6.29% in a year.
EUEUA trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.