UIM4.DE - UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis ETF Analysis | Stock Taper
Logo

UIM4.DE

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis UBS
$202.00 0.10% (+0.20)

Managing Company UBS
Asset Under Management $513.28M
Inception Date Jan 2, 2008
Expense Ratio 0.12%
52w High $202.15
52w Low $150.82
Volume 797
Avg Volume 1,122
Asset Class Equity

About UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis

The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of...

SECTOR HOLDINGS

Financial Services Financial Services
24.18%
Industrials Industrials
20.82%
Technology Technology
13.19%
Consumer Cyclical Consumer Cyclical
10.46%
Healthcare Healthcare
7.08%
Utilities Utilities
6.04%
Consumer Defensive Consumer Defensive
5.83%
Basic Materials Basic Materials
4.19%
Communication Services Communication Services
4.00%
Energy Energy
3.14%
Real Estate Real Estate
1.06%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

France flag France
27.03%
Germany flag Germany
26.90%
Netherlands flag Netherlands
16.59%
Spain flag Spain
10.45%
Italy flag Italy
8.76%
Finland flag Finland
3.26%
Belgium flag Belgium
2.40%
Ireland flag Ireland
1.69%
Austria flag Austria
0.77%
Luxembourg flag Luxembourg
0.55%
Portugal flag Portugal
0.49%
Switzerland flag Switzerland
0.43%
United Kingdom flag United Kingdom
0.41%
Other
0.28%