Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP)
Expense ratio
0.12%
Home page
Inception date
Sep 19, 2002
ISIN
LU0147308422
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%
Finance19.93%
Electronic Technology13.15%
Consumer Non-Durables13.05%
Producer Manufacturing8.88%
Health Technology6.50%
Technology Services6.43%
Consumer Durables5.44%
Utilities5.36%
Energy Minerals3.97%
Process Industries3.94%
Communications2.92%
Retail Trade2.80%
Industrial Services2.04%
Commercial Services1.63%
Transportation1.24%
Consumer Services0.75%
Non-Energy Minerals0.71%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.74%
Cash0.56%
UNIT0.18%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.66%
North America1.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history