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UBS (LUX) FUND SOLUTIONS SICAV - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF

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UBS (LUX) FUND SOLUTIONS SICAV - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF 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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