Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
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).
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
Electronic Technology
Consumer Non-Durables
Stocks99.26%
Finance19.83%
Electronic Technology13.65%
Consumer Non-Durables13.10%
Producer Manufacturing8.82%
Technology Services6.58%
Health Technology6.49%
Consumer Durables5.36%
Utilities5.21%
Energy Minerals3.93%
Process Industries3.89%
Communications2.87%
Retail Trade2.78%
Industrial Services1.98%
Commercial Services1.61%
Transportation1.24%
Consumer Services0.73%
Non-Energy Minerals0.70%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.74%
Cash0.56%
UNIT0.17%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.64%
North America1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history