Key stats
About UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS
Home page
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return).
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
Consumer Non-Durables
Consumer Durables
Stocks99.84%
Finance23.63%
Consumer Non-Durables16.19%
Consumer Durables12.44%
Producer Manufacturing9.61%
Utilities6.58%
Retail Trade5.91%
Electronic Technology5.25%
Process Industries4.27%
Communications3.31%
Energy Minerals2.83%
Industrial Services2.34%
Health Technology2.18%
Transportation1.76%
Health Services1.72%
Commercial Services1.71%
Technology Services0.06%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe97.76%
North America2.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history