Key stats
About UBS Core MSCI EMU UCITS ETF EUR Ukdis- Distribution
Home page
Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107559376
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
Consumer Non-Durables
Stocks99.24%
Finance23.70%
Electronic Technology12.47%
Consumer Non-Durables10.19%
Producer Manufacturing9.55%
Technology Services8.05%
Health Technology5.98%
Utilities5.92%
Consumer Durables3.80%
Communications3.39%
Process Industries3.15%
Energy Minerals3.02%
Commercial Services2.50%
Industrial Services1.97%
Retail Trade1.87%
Transportation1.64%
Non-Energy Minerals0.75%
Consumer Services0.55%
Health Services0.52%
Distribution Services0.23%
Bonds, Cash & Other0.76%
Cash0.40%
Temporary0.19%
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
0HCF invests in stocks. The fund's major sectors are Finance, with 23.70% stocks, and Electronic Technology, with 12.47% of the basket. The assets are mostly located in the Europe region.
0HCF top holdings are SAP SE and ASML Holding NV, occupying 4.73% and 4.62% of the portfolio correspondingly.
0HCF last dividends amounted to 0.17 EUR. Six months before that, the issuer paid 0.40 EUR in dividends, which shows a 138.73% decrease.
0HCF assets under management is 102.76 M EUR. It's fallen 7.90% over the last month.
0HCF fund flows account for 64.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0HCF pays dividends to its holders with the dividend yield of 2.08%. The last dividend (Feb 12, 2025) amounted to 0.17 EUR. The dividends are paid semi-annually.
0HCF shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2014, and its management style is Passive.
0HCF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
0HCF follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0HCF invests in stocks.
0HCF price has risen by 1.73% over the last month, and its yearly performance shows a 30.62% increase. See more dynamics on 0HCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 1.90% increase in three-month performance and has increased by 10.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 1.90% increase in three-month performance and has increased by 10.50% in a year.
0HCF trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.