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UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

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UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
6.96%
‪‪12.02 K‬‬
−6.15%
‪‪8.31 M‬‬EUR
−0.79%
S
SAPSAP SE
6.67%
‪‪31.25 K‬‬
−9.03%
‪‪7.97 M‬‬EUR
−11.58%
A
ALVAllianz SE
4.34%
‪‪15.20 K‬‬
−10.92%
‪‪5.18 M‬‬EUR
−13.85%
S
SUSchneider Electric SE
4.13%
‪‪22.59 K‬‬
+2.67%
‪‪4.94 M‬‬EUR
+1.44%
O
ORL'Oreal S.A.
3.50%
‪‪11.51 K‬‬
−7.85%
‪‪4.18 M‬‬EUR
−10.44%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.24%
‪‪7.03 K‬‬
−11.71%
‪‪3.87 M‬‬EUR
−15.13%
R
RMSHermes International SCA
3.11%
‪‪1.63 K‬‬
−12.64%
‪‪3.71 M‬‬EUR
−16.77%
D
DB1Deutsche Boerse AG
2.85%
‪‪12.55 K‬‬
−18.22%
‪‪3.40 M‬‬EUR
−23.26%
A
ASMASM International N.V.
2.75%
‪‪6.13 K‬‬
+10.78%
‪‪3.28 M‬‬EUR
+23.85%
I
ITXIndustria de Diseno Textil, S.A.
2.74%
‪‪73.67 K‬‬
+5.25%
‪‪3.27 M‬‬EUR
−0.43%
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