Key stats
About UBSETF EMU PRIME VAL EUR DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
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
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks99.95%
Finance22.69%
Producer Manufacturing17.24%
Consumer Non-Durables14.87%
Consumer Durables11.30%
Health Technology5.29%
Utilities4.95%
Process Industries4.29%
Retail Trade4.29%
Communications3.85%
Energy Minerals3.70%
Commercial Services2.02%
Transportation1.95%
Electronic Technology1.79%
Industrial Services1.37%
Non-Energy Minerals0.23%
Consumer Services0.07%
Technology Services0.06%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Europe97.55%
North America2.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history