Key stats
About UBSETF MSCI EUROPE EUR DIS
Home page
Inception date
Oct 5, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0446734104
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.69%
Finance22.55%
Health Technology14.59%
Consumer Non-Durables12.17%
Producer Manufacturing8.68%
Electronic Technology8.62%
Technology Services5.93%
Energy Minerals4.57%
Utilities3.79%
Consumer Durables3.54%
Process Industries2.51%
Communications2.44%
Commercial Services2.35%
Non-Energy Minerals2.15%
Retail Trade1.62%
Transportation1.23%
Industrial Services1.10%
Consumer Services1.08%
Distribution Services0.66%
Health Services0.08%
Miscellaneous0.03%
Bonds, Cash & Other0.31%
Cash0.13%
Temporary0.10%
UNIT0.09%
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