Key stats
About UBS (LUX) FUND SOLUTIONS
Home page
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%
Finance22.05%
Health Technology13.49%
Consumer Non-Durables11.90%
Electronic Technology8.97%
Producer Manufacturing8.48%
Technology Services6.17%
Utilities4.35%
Energy Minerals4.25%
Consumer Durables3.30%
Commercial Services2.96%
Process Industries2.52%
Communications2.47%
Non-Energy Minerals1.91%
Retail Trade1.77%
Transportation1.48%
Industrial Services1.11%
Consumer Services1.07%
Distribution Services0.57%
Miscellaneous0.47%
Health Services0.28%
Bonds, Cash & Other0.42%
Cash0.21%
Temporary0.11%
UNIT0.10%
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.EUR invests in stocks. The fund's major sectors are Finance, with 22.05% stocks, and Health Technology, with 13.49% of the basket. The assets are mostly located in the Europe region.
EUEUA.EUR top holdings are SAP SE and ASML Holding NV, occupying 2.49% and 2.44% of the portfolio correspondingly.
No, EUEUA.EUR doesn't pay dividends to its holders.
EUEUA.EUR 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.EUR expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
EUEUA.EUR 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.EUR invests in stocks.
EUEUA.EUR price has fallen by −1.25% over the last month, and its yearly performance shows a 7.10% increase. See more dynamics on EUEUA.EUR 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 −0.42% decrease in three-month performance and has increased by 8.27% 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 −0.42% decrease in three-month performance and has increased by 8.27% in a year.
EUEUA.EUR trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.