Key stats
About UBSETF MSCI EMU HGBP ACC
Expense ratio
0.15%
Home page
Inception date
Jul 31, 2017
ISIN
LU1169820138
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency
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
Electronic Technology
Stocks99.47%
Finance21.13%
Consumer Non-Durables11.44%
Electronic Technology11.44%
Producer Manufacturing9.64%
Technology Services8.77%
Health Technology7.06%
Utilities5.62%
Consumer Durables4.52%
Energy Minerals3.73%
Process Industries3.60%
Communications3.56%
Retail Trade2.21%
Industrial Services1.94%
Commercial Services1.53%
Transportation1.24%
Consumer Services0.79%
Non-Energy Minerals0.75%
Distribution Services0.32%
Health Services0.17%
Bonds, Cash & Other0.53%
Cash0.35%
UNIT0.17%
Stock breakdown by region
Europe98.73%
North America1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history