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U
U
UBS (LUX) FUND SOLUTIONS UBSETF MSCI EMU HGBP A-DIS
UB0F
London Stock Exchange
UB0F
London Stock Exchange
UB0F
London Stock Exchange
UB0F
London Stock Exchange
Market open
Market open
1,497.8
GBX
D
−0.6
−0.04%
Last update at Feb 25, 16:35 GMT
GBX
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
51.12 M
GBP
Fund flows (1Y)
495.86 M
GBP
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
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.44%
Finance
22.61%
Electronic Technology
12.06%
Consumer Non-Durables
11.51%
Producer Manufacturing
9.80%
Technology Services
8.63%
Health Technology
7.08%
Utilities
4.95%
Consumer Durables
4.48%
Communications
3.49%
Energy Minerals
3.37%
Process Industries
3.19%
Retail Trade
2.04%
Industrial Services
1.86%
Commercial Services
1.50%
Transportation
1.14%
Non-Energy Minerals
0.68%
Consumer Services
0.59%
Distribution Services
0.30%
Health Services
0.16%
Bonds, Cash & Other
0.56%
Cash
0.20%
Temporary
0.18%
UNIT
0.17%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SE
SAP
5.05%
A
ASML Holding NV
ASML
4.98%
M
LVMH Moet Hennessy Louis Vuitton SE
MC
3.37%
S
Siemens Aktiengesellschaft
SIE
2.96%
S
Schneider Electric SE
SU
2.46%
T
TotalEnergies SE
TTE
2.24%
A
Allianz SE
ALV
2.20%
D
Deutsche Telekom AG
DTE
2.10%
S
Sanofi
SAN
2.08%
A
Air Liquide SA
AI
1.76%
Top 10 weight
29.19%
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)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y