UIQN.DE - UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc ETF Analysis | Stock Taper
Logo

UIQN.DE

UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc UBS
$17.23 -0.24% (-0.04)

Managing Company UBS
Asset Under Management $15.00M
Inception Date Jun 27, 2018
Expense Ratio 0.34%
52w High $17.28
52w Low $13.14
Volume 169
Avg Volume 1,051
Asset Class Equity

About UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc

The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. 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 Select Factor Mix Index EUR 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
28.04%
Industrials Industrials
24.12%
Utilities Utilities
8.44%
Consumer Cyclical Consumer Cyclical
7.99%
Consumer Defensive Consumer Defensive
6.86%
Technology Technology
6.25%
Basic Materials Basic Materials
4.69%
Healthcare Healthcare
4.49%
Communication Services Communication Services
4.28%
Energy Energy
2.70%
Real Estate Real Estate
2.07%
Cash & Others Cash & Others
0.09%

ASSET ALLOCATION BY REGION

France flag France
22.46%
Germany flag Germany
22.21%
Finland flag Finland
14.55%
Italy flag Italy
11.23%
Spain flag Spain
10.98%
Netherlands flag Netherlands
10.28%
Belgium flag Belgium
2.46%
Ireland flag Ireland
2.28%
Austria flag Austria
1.48%
United Kingdom flag United Kingdom
0.61%
Portugal flag Portugal
0.58%
Switzerland flag Switzerland
0.40%
Luxembourg flag Luxembourg
0.37%
Other
0.08%
Jersey flag Jersey
0.03%
United States flag United States
0.03%