UD03.L - UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis ETF Analysis | Stock Taper
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UD03.L

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis UBS
$1950.60 -0.05% (-1.00)

Managing Company UBS
Asset Under Management $62.09M
Inception Date Aug 18, 2015
Expense Ratio 0.25%
52w High $1957.60
52w Low $17.96
Volume 862
Avg Volume 244
Asset Class Equity

About UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value Advanced Target Select 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 Prime Value Advanced Target Select Index net of fees. The stock exchange price may...

SECTOR HOLDINGS

Financial Services Financial Services
29.55%
Consumer Defensive Consumer Defensive
17.40%
Industrials Industrials
13.35%
Technology Technology
9.52%
Utilities Utilities
8.06%
Consumer Cyclical Consumer Cyclical
6.88%
Basic Materials Basic Materials
5.51%
Healthcare Healthcare
4.63%
Communication Services Communication Services
3.00%
Energy Energy
2.10%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Germany flag Germany
29.46%
France flag France
18.38%
Netherlands flag Netherlands
11.76%
Spain flag Spain
10.33%
Italy flag Italy
8.44%
Finland flag Finland
8.40%
Ireland flag Ireland
4.13%
United Kingdom flag United Kingdom
2.49%
Switzerland flag Switzerland
2.34%
Portugal flag Portugal
1.97%
Belgium flag Belgium
1.43%
Austria flag Austria
0.68%
Other
0.20%