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UBSETF EMU PRIME VAL EUR DISUBSETF EMU PRIME VAL EUR DISUBSETF EMU PRIME VAL EUR DIS

UBSETF EMU PRIME VAL EUR DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪152.10 M‬ CHF
Fund flows (1Y)
‪10.48 M‬ CHF
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪7.45 M‬
Expense ratio
0.25%

About UBSETF EMU PRIME VAL EUR DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Consumer Durables
Stocks99.58%
Finance27.01%
Consumer Non-Durables14.68%
Consumer Durables11.37%
Producer Manufacturing9.25%
Utilities8.53%
Retail Trade6.24%
Electronic Technology4.37%
Process Industries3.77%
Communications3.63%
Energy Minerals2.29%
Transportation1.83%
Health Technology1.80%
Commercial Services1.73%
Health Services1.67%
Industrial Services1.35%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.42%
Cash0.42%
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