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UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF A Distribution

UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF A Distribution

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UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF A Distribution holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.62%
‪‪961.01 K‬‬
−1.12%
‪‪237.13 M‬‬EUR
−8.04%
A
ASMLASML Holding NV
4.42%
‪‪362.81 K‬‬
−2.38%
‪‪226.98 M‬‬EUR
−10.01%
S
SIESiemens Aktiengesellschaft
2.94%
‪‪699.50 K‬‬
−1.18%
‪‪151.09 M‬‬EUR
−3.50%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.90%
‪‪253.21 K‬‬
−1.19%
‪‪148.66 M‬‬EUR
−16.52%
A
ALVAllianz SE
2.46%
‪‪356.18 K‬‬
−2.26%
‪‪126.55 M‬‬EUR
+5.14%
T
TTETotalEnergies SE
2.28%
‪‪1.98 M‬‬
−1.54%
‪‪117.31 M‬‬EUR
+0.90%
D
DTEDeutsche Telekom AG
2.13%
‪‪3.21 M‬‬
−1.25%
‪‪109.61 M‬‬EUR
−3.02%
S
SUSchneider Electric SE
2.13%
‪‪503.11 K‬‬
−1.47%
‪‪109.25 M‬‬EUR
−8.55%
S
SANSanofi
2.11%
‪‪1.05 M‬‬
−1.51%
‪‪108.11 M‬‬EUR
−2.41%
A
AIAir Liquide SA
1.83%
‪‪531.61 K‬‬
−1.48%
‪‪93.73 M‬‬EUR
−1.65%
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