Key stats
About UBS (LUX) FUND SOLUTIONS – MSCI EMU UCITS ETF (HEDGED TO USD) A-ACC
Home page
Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169819809
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
Stocks98.85%
Finance24.42%
Electronic Technology12.18%
Consumer Non-Durables9.58%
Producer Manufacturing9.23%
Technology Services7.67%
Health Technology6.10%
Utilities5.82%
Process Industries4.00%
Consumer Durables3.87%
Communications3.37%
Energy Minerals3.01%
Commercial Services2.20%
Industrial Services1.98%
Retail Trade1.76%
Transportation1.64%
Non-Energy Minerals0.79%
Consumer Services0.54%
Health Services0.48%
Distribution Services0.22%
Bonds, Cash & Other1.15%
Cash0.79%
Temporary0.18%
UNIT0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMUUSD/N invests in stocks. The fund's major sectors are Finance, with 24.42% stocks, and Electronic Technology, with 12.18% of the basket. The assets are mostly located in the Europe region.
EMUUSD/N top holdings are SAP SE and ASML Holding NV, occupying 4.44% and 4.20% of the portfolio correspondingly.
No, EMUUSD/N doesn't pay dividends to its holders.
EMUUSD/N shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
EMUUSD/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMUUSD/N follows the MSCI EMU 100% Hedged to USD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMUUSD/N invests in stocks.
EMUUSD/N trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.