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UBSETF EMU QUALITY EUR DISUBSETF EMU QUALITY EUR DISUBSETF EMU QUALITY EUR DIS

UBSETF EMU QUALITY EUR DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪91.42 M‬ EUR
Fund flows (1Y)
‪−55.40 M‬ EUR
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪3.53 M‬
Expense ratio
0.25%

About UBSETF EMU QUALITY EUR DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 18, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
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
Consumer Non-Durables
Producer Manufacturing
Finance
Technology Services
Stocks99.88%
Consumer Non-Durables19.76%
Producer Manufacturing18.08%
Finance16.26%
Technology Services13.61%
Electronic Technology8.16%
Commercial Services7.53%
Consumer Durables5.33%
Retail Trade4.98%
Consumer Services1.92%
Communications1.44%
Health Technology1.13%
Utilities0.86%
Energy Minerals0.76%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.12%
Cash0.12%
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