Key stats
About UBS (LUX) FUND
Home page
Inception date
Aug 12, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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%
Finance23.93%
Electronic Technology12.32%
Consumer Non-Durables10.30%
Producer Manufacturing9.42%
Technology Services8.12%
Health Technology6.06%
Utilities5.87%
Consumer Durables3.90%
Communications3.65%
Process Industries3.20%
Energy Minerals2.94%
Commercial Services2.28%
Industrial Services2.04%
Retail Trade1.95%
Transportation1.19%
Non-Energy Minerals0.76%
Consumer Services0.56%
Health Services0.52%
Distribution Services0.24%
Bonds, Cash & Other0.74%
Cash0.38%
Temporary0.19%
UNIT0.17%
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
EMUAA invests in stocks. The fund's major sectors are Finance, with 23.93% stocks, and Electronic Technology, with 12.32% of the basket. The assets are mostly located in the Europe region.
EMUAA top holdings are SAP SE and ASML Holding NV, occupying 4.74% and 4.45% of the portfolio correspondingly.
No, EMUAA doesn't pay dividends to its holders.
EMUAA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 12, 2016, and its management style is Passive.
EMUAA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EMUAA follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUAA invests in stocks.
and its yearly performance shows a 5.26% increase. See more dynamics on EMUAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.11% over the last month, have fallen by −5.11% over the last month, showed a −0.78% decrease in three-month performance and has increased by 3.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.11% over the last month, have fallen by −5.11% over the last month, showed a −0.78% decrease in three-month performance and has increased by 3.01% in a year.
EMUAA trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.