Key stats
About UBSETF MSCI EUROPE EUR DIS
Home page
Inception date
Oct 5, 2009
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks99.56%
Finance20.95%
Health Technology14.79%
Consumer Non-Durables12.82%
Producer Manufacturing8.42%
Electronic Technology7.92%
Technology Services6.61%
Energy Minerals4.54%
Utilities3.75%
Consumer Durables3.70%
Commercial Services2.63%
Process Industries2.62%
Communications2.35%
Non-Energy Minerals2.06%
Retail Trade1.80%
Consumer Services1.23%
Transportation1.19%
Distribution Services1.12%
Industrial Services0.97%
Health Services0.09%
Bonds, Cash & Other0.44%
Cash0.23%
Temporary0.10%
UNIT0.09%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.60%
North America1.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history