UB17.L - UBS MSCI EMU Value UCITS ETF EUR dis ETF Analysis | Stock Taper
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UB17.L

UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis UBS
$5105.50 -0.05% (-2.50)

Managing Company UBS
Asset Under Management $351.37M
Inception Date Oct 2, 2009
Expense Ratio 0.25%
52w High $5421.06
52w Low $3591.50
Volume 3,274
Avg Volume 611
Asset Class Equity

About UBS MSCI EMU Value UCITS ETF EUR dis

The fund generally invests in stocks contained in the MSCI EMU Value 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 Value 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
44.38%
Utilities Utilities
10.40%
Industrials Industrials
10.17%
Healthcare Healthcare
6.47%
Consumer Defensive Consumer Defensive
5.72%
Energy Energy
5.57%
Consumer Cyclical Consumer Cyclical
5.41%
Communication Services Communication Services
4.91%
Basic Materials Basic Materials
3.52%
Technology Technology
1.92%
Real Estate Real Estate
1.54%

ASSET ALLOCATION BY REGION

Germany flag Germany
26.85%
France flag France
24.00%
Spain flag Spain
15.94%
Italy flag Italy
12.84%
Netherlands flag Netherlands
8.50%
Finland flag Finland
4.81%
Ireland flag Ireland
2.17%
Belgium flag Belgium
1.81%
Austria flag Austria
1.31%
Luxembourg flag Luxembourg
0.69%
Portugal flag Portugal
0.60%
Switzerland flag Switzerland
0.38%
Other
0.09%