UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLUBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL

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Key stats


Assets under management (AUM)
‪48.61 M‬EUR
Fund flows (1Y)
‪−86.52 M‬EUR
Dividend yield (indicated)
4.65%
Discount/Premium to NAV
0.2%

About UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOL


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
Index tracked
MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR
Management style
Passive
ISIN
LU1215454460
The UBS (Lux) Fund Solutions Factor MSCI EMU Low Volatility UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Communications
Utilities
Stocks99.92%
Finance20.99%
Consumer Non-Durables16.20%
Communications11.11%
Utilities10.77%
Industrial Services9.34%
Health Technology4.93%
Process Industries4.49%
Consumer Services4.02%
Commercial Services4.00%
Technology Services2.94%
Retail Trade2.88%
Producer Manufacturing2.53%
Consumer Durables2.05%
Transportation1.41%
Electronic Technology1.21%
Energy Minerals1.03%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
1%98%
Europe98.76%
North America1.24%
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