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UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DISUBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

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UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALVAllianz SE
4.33%
‪‪15.62 K‬‬
−7.39%
‪‪5.32 M‬‬EUR
−10.44%
I
IBEIberdrola SA
3.83%
‪‪281.36 K‬‬
−10.63%
‪‪4.70 M‬‬EUR
−8.07%
C
CSAXA SA
3.37%
‪‪98.85 K‬‬
−8.70%
‪‪4.14 M‬‬EUR
−7.42%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
3.29%
‪‪307.71 K‬‬
—
‪‪4.04 M‬‬EUR
—
S
SUSchneider Electric SE
3.24%
‪‪18.23 K‬‬
+41.09%
‪‪3.98 M‬‬EUR
+39.40%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.24%
‪‪7.24 K‬‬
−8.33%
‪‪3.98 M‬‬EUR
−11.89%
I
IFXInfineon Technologies AG
2.97%
‪‪102.59 K‬‬
−4.17%
‪‪3.65 M‬‬EUR
+0.18%
B
BNDanone SA
2.76%
‪‪47.41 K‬‬
−5.06%
‪‪3.39 M‬‬EUR
−10.71%
D
DHLDeutsche Post AG
2.72%
‪‪85.59 K‬‬
+41.62%
‪‪3.34 M‬‬EUR
+42.87%
E
EOANE.ON SE
2.71%
‪‪213.25 K‬‬
—
‪‪3.33 M‬‬EUR
—
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