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About UBS (LUX) FUND SOLUTIONS SICAV UBS CORE M EMU UCITS ETF
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
Stocks99.23%
Finance24.00%
Electronic Technology12.23%
Consumer Non-Durables10.44%
Producer Manufacturing9.37%
Technology Services8.22%
Health Technology6.02%
Utilities5.71%
Consumer Durables4.02%
Communications3.54%
Process Industries3.21%
Energy Minerals3.02%
Commercial Services2.23%
Industrial Services1.99%
Retail Trade1.98%
Transportation1.18%
Non-Energy Minerals0.78%
Consumer Services0.56%
Health Services0.50%
Distribution Services0.25%
Bonds, Cash & Other0.77%
Cash0.41%
Temporary0.19%
UNIT0.16%
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
0DZP invests in stocks. The fund's major sectors are Finance, with 24.00% stocks, and Electronic Technology, with 12.23% of the basket. The assets are mostly located in the Europe region.
0DZP top holdings are SAP SE and ASML Holding NV, occupying 4.83% and 4.57% of the portfolio correspondingly.
0DZP assets under management is 2.80 B EUR. It's risen 18.13% over the last month.
0DZP fund flows account for 675.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0DZP doesn't pay dividends to its holders.
0DZP 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.
0DZP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
0DZP follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0DZP invests in stocks.
0DZP price has risen by 12.14% over the last month, and its yearly performance shows a 12.12% increase. See more dynamics on 0DZP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 4.43% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 4.43% increase in three-month performance and has increased by 12.14% in a year.
0DZP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.