Key stats
About UBSETF MSCI EUROPE EUR DIS
Expense ratio
0.10%
Home page
Inception date
Oct 5, 2009
ISIN
LU0446734104
The UBS (Lux) Fund Solutions MSCI Europe UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Consumer Non-Durables
Stocks99.51%
Finance20.34%
Health Technology15.34%
Consumer Non-Durables12.55%
Producer Manufacturing8.59%
Electronic Technology7.83%
Technology Services5.68%
Energy Minerals4.80%
Utilities4.10%
Consumer Durables3.47%
Process Industries2.81%
Commercial Services2.65%
Communications2.46%
Non-Energy Minerals2.24%
Retail Trade1.82%
Consumer Services1.32%
Transportation1.26%
Distribution Services1.18%
Industrial Services0.99%
Health Services0.09%
Bonds, Cash & Other0.49%
Cash0.40%
UNIT0.09%
Stock breakdown by region
Europe99.29%
North America0.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history