Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jun 18, 2020
ISIN
LU1169819635
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
Consumer Non-Durables
Electronic Technology
Stocks99.48%
Finance20.97%
Consumer Non-Durables11.52%
Electronic Technology11.47%
Producer Manufacturing9.74%
Technology Services8.79%
Health Technology7.26%
Utilities5.52%
Consumer Durables4.53%
Energy Minerals3.65%
Process Industries3.65%
Communications3.47%
Retail Trade2.17%
Industrial Services1.92%
Commercial Services1.56%
Transportation1.23%
Consumer Services0.79%
Non-Energy Minerals0.75%
Distribution Services0.33%
Health Services0.16%
Bonds, Cash & Other0.52%
Cash0.35%
UNIT0.17%
Stock breakdown by region
Europe98.71%
North America1.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history