Key stats
About UBS MSCI EMU UCITS ETF (EUR) A-ACC
Expense ratio
0.12%
Home page
Inception date
Aug 12, 2016
ISIN
LU0950668870
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
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
Electronic Technology
Consumer Non-Durables
Stocks99.29%
Finance19.72%
Electronic Technology13.57%
Consumer Non-Durables13.05%
Producer Manufacturing8.93%
Health Technology6.48%
Technology Services6.48%
Consumer Durables5.41%
Utilities5.32%
Energy Minerals3.92%
Process Industries3.90%
Communications2.91%
Retail Trade2.80%
Industrial Services2.02%
Commercial Services1.61%
Transportation1.23%
Consumer Services0.74%
Non-Energy Minerals0.70%
Distribution Services0.36%
Health Services0.15%
Bonds, Cash & Other0.71%
Cash0.52%
UNIT0.18%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.65%
North America1.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history