UB06.L - UBS Core MSCI EMU UCITS ETF EUR dis ETF Analysis | Stock Taper
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UB06.L

UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis UBS
$17506.00 0.07% (+12.00)

Managing Company UBS
Asset Under Management $6.59B
Inception Date Sep 19, 2002
Expense Ratio 0.12%
52w High $18995.73
52w Low $12846.00
Volume 987
Avg Volume 543
Asset Class Equity

About UBS Core MSCI EMU UCITS ETF EUR dis

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

SECTOR HOLDINGS

Financial Services Financial Services
25.14%
Industrials Industrials
20.76%
Technology Technology
13.13%
Consumer Cyclical Consumer Cyclical
10.48%
Healthcare Healthcare
6.73%
Utilities Utilities
6.00%
Consumer Defensive Consumer Defensive
5.77%
Basic Materials Basic Materials
4.07%
Communication Services Communication Services
3.87%
Energy Energy
3.02%
Real Estate Real Estate
1.03%

ASSET ALLOCATION BY REGION

France flag France
27.06%
Germany flag Germany
26.96%
Netherlands flag Netherlands
16.53%
Spain flag Spain
10.41%
Italy flag Italy
8.77%
Finland flag Finland
3.25%
Belgium flag Belgium
2.40%
Ireland flag Ireland
1.69%
Austria flag Austria
0.76%
Luxembourg flag Luxembourg
0.55%
Portugal flag Portugal
0.49%
Switzerland flag Switzerland
0.43%
United Kingdom flag United Kingdom
0.41%
Other
0.29%