UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

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Key stats


Assets under management (AUM)
‪32.87 M‬EUR
Fund flows (1Y)
‪−21.56 M‬EUR
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.96 M‬
Expense ratio
0.25%

About UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL


Brand
UBS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Europe
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Communications
Industrial Services
Stocks99.81%
Finance21.37%
Consumer Non-Durables18.00%
Utilities11.71%
Communications11.14%
Industrial Services10.67%
Health Technology4.86%
Process Industries4.63%
Producer Manufacturing2.57%
Energy Minerals2.44%
Technology Services2.36%
Consumer Services2.09%
Consumer Durables2.07%
Retail Trade1.89%
Transportation1.58%
Commercial Services1.24%
Electronic Technology1.19%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
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