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UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
3.64%
‪‪1.36 K‬‬
−4.82%
‪‪464.71 K‬‬EUR
−7.95%
I
IBEIberdrola SA
2.82%
‪‪21.57 K‬‬
−8.84%
‪‪360.24 K‬‬EUR
−6.23%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
2.81%
‪652.00‬
−6.32%
‪‪358.60 K‬‬EUR
−9.96%
C
CSAXA SA
2.05%
‪‪6.26 K‬‬
+16.72%
‪‪262.25 K‬‬EUR
+18.36%
T
TTETotalEnergies SE
1.86%
‪‪4.53 K‬‬
+26.91%
‪‪237.93 K‬‬EUR
+28.68%
S
SANSanofi SA
1.67%
‪‪2.55 K‬‬
+26.10%
‪‪213.42 K‬‬EUR
+13.69%
R
RHMRheinmetall AG
1.61%
‪122.00‬
+28.42%
‪‪205.69 K‬‬EUR
+17.55%
S
SANBanco Santander, S.A.
1.56%
‪‪28.15 K‬‬
+94.54%
‪‪199.11 K‬‬EUR
+94.93%
S
SIESiemens Aktiengesellschaft
1.48%
‪879.00‬
−12.97%
‪‪188.55 K‬‬EUR
−14.62%
D
DB1Deutsche Boerse AG
1.45%
‪681.00‬
+5.75%
‪‪184.55 K‬‬EUR
−0.77%
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