UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
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Inception date
Jun 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1804202403
The UBS (Lux) Fund Solutions MSCI EMU Select Factor Mix UCITS ETF subfund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Factor Mix 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
Stocks99.40%
Finance28.94%
Producer Manufacturing8.73%
Utilities8.31%
Consumer Non-Durables7.11%
Electronic Technology6.82%
Consumer Durables4.12%
Industrial Services4.06%
Health Technology4.04%
Communications3.85%
Technology Services3.73%
Energy Minerals3.64%
Process Industries3.52%
Commercial Services2.89%
Retail Trade2.76%
Transportation2.61%
Non-Energy Minerals1.74%
Consumer Services1.41%
Distribution Services0.65%
Health Services0.44%
Miscellaneous0.04%
Bonds, Cash & Other0.60%
Cash0.44%
Miscellaneous0.11%
Temporary0.05%
Rights & Warrants0.00%
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
EUFM invests in stocks. The fund's major sectors are Finance, with 28.94% stocks, and Producer Manufacturing, with 8.73% of the basket. The assets are mostly located in the Europe region.
EUFM top holdings are Allianz SE and Iberdrola SA, occupying 3.64% and 2.82% of the portfolio correspondingly.
EUFM assets under management is 12.81 M EUR. It's fallen 2.49% over the last month.
EUFM fund flows account for −975.06 K 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, EUFM doesn't pay dividends to its holders.
EUFM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 27, 2018, and its management style is Passive.
EUFM expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
EUFM follows the MSCI EMU Select Factor Mix Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUFM invests in stocks.
EUFM price has fallen by −1.78% over the last month, and its yearly performance shows a 16.04% increase. See more dynamics on EUFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 3.75% increase in three-month performance and has increased by 13.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 3.75% increase in three-month performance and has increased by 13.28% in a year.
EUFM trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.