UBS LUX FUND SOLUTIONSUU

UBS LUX FUND SOLUTIONS

23.560CHFD
+0.100+0.43%
At close at May 13, 22:09 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪480.92 M‬CHF
Fund flows (1Y)
‪−26.10 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪20.74 M‬
Expense ratio
0.15%

About UBS LUX FUND SOLUTIONS


Brand
UBS
Home page
Inception date
Jun 18, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU 100% Hedged to CHF Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169819635
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
4.89%
A
ASML Holding NVASML
4.42%
S
Siemens AktiengesellschaftSIE
2.89%
A
Allianz SEALV
2.56%
M
LVMH Moet Hennessy Louis Vuitton SEMC
2.39%
S
Schneider Electric SESU
2.10%
D
Deutsche Telekom AGDTE
1.99%
T
TotalEnergies SETTE
1.96%
A
Air Liquide SAAI
1.88%
S
Sanofi SASAN
1.86%
Top 10 weight26.94%
217 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.