Key stats
About UBSETF MS EU PVEURD
Home page
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
Consumer Durables
Stocks99.86%
Finance26.74%
Consumer Non-Durables14.39%
Consumer Durables11.28%
Producer Manufacturing9.56%
Utilities8.46%
Retail Trade6.30%
Electronic Technology4.80%
Process Industries3.89%
Communications3.60%
Energy Minerals2.33%
Health Services1.92%
Transportation1.85%
Commercial Services1.66%
Health Technology1.66%
Industrial Services1.35%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.14%
Cash0.14%
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.EUR invests in stocks. The fund's major sectors are Finance, with 26.74% stocks, and Consumer Non-Durables, with 14.39% of the basket. The assets are mostly located in the Europe region.
EPVLD.EUR top holdings are Allianz SE and Iberdrola SA, occupying 4.70% and 4.05% of the portfolio correspondingly.
EPVLD.EUR 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.
Yes, EPVLD.EUR pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Feb 12, 2025) amounted to 0.08 EUR. The dividends are paid semi-annually.
EPVLD.EUR 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.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EPVLD.EUR 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.EUR invests in stocks.
EPVLD.EUR price has risen by 6.44% over the last month, and its yearly performance shows a 6.50% increase. See more dynamics on EPVLD.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 2.88% increase in three-month performance and has increased by 7.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.98% over the last month, showed a 2.88% increase in three-month performance and has increased by 7.55% in a year.
EPVLD.EUR trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.