UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-DISUU

UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-DIS

1,497.8GBXD
−0.6−0.04%
Last update at Feb 25, 16:35 GMT
GBX
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Key stats


Assets under management (AUM)
‪51.12 M‬GBP
Fund flows (1Y)
‪495.86 M‬GBP
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪3.41 M‬
Expense ratio
0.15%

About UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-DIS


Brand
UBS
Home page
Inception date
Jul 31, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI EMU 100% Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169819981
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).

Classification


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

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.44%
Finance22.61%
Electronic Technology12.06%
Consumer Non-Durables11.51%
Producer Manufacturing9.80%
Technology Services8.63%
Health Technology7.08%
Utilities4.95%
Consumer Durables4.48%
Communications3.49%
Energy Minerals3.37%
Process Industries3.19%
Retail Trade2.04%
Industrial Services1.86%
Commercial Services1.50%
Transportation1.14%
Non-Energy Minerals0.68%
Consumer Services0.59%
Distribution Services0.30%
Health Services0.16%
Bonds, Cash & Other0.56%
Cash0.20%
Temporary0.18%
UNIT0.17%
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
Symbol
Assets
Symbol
Assets
S
SAP SESAP
5.05%
A
ASML Holding NVASML
4.98%
M
LVMH Moet Hennessy Louis Vuitton SEMC
3.37%
S
Siemens AktiengesellschaftSIE
2.96%
S
Schneider Electric SESU
2.46%
T
TotalEnergies SETTE
2.24%
A
Allianz SEALV
2.20%
D
Deutsche Telekom AGDTE
2.10%
S
SanofiSAN
2.08%
A
Air Liquide SAAI
1.76%
Top 10 weight29.19%
222 total holdings

Dividends


Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.072
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
0.314
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.056
Final
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
0.271
Interim

Assets under management (AUM)



Fund Flows