Key stats
Fund info
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU3254395133
FIGI
BBG024S5QJY0
Identifiers
ISIN LU3254395133
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.63%
Finance27.84%
Electronic Technology16.12%
Producer Manufacturing9.45%
Consumer Non-Durables7.40%
Utilities6.50%
Technology Services5.38%
Health Technology5.00%
Energy Minerals4.07%
Process Industries3.51%
Consumer Durables2.79%
Communications2.68%
Industrial Services1.99%
Transportation1.75%
Retail Trade1.69%
Commercial Services1.22%
Non-Energy Minerals1.10%
Health Services0.67%
Consumer Services0.26%
Distribution Services0.23%
Bonds, Cash & Other0.37%
Cash0.21%
UNIT0.15%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UB07 invests in stocks. The fund's major sectors are Finance, with 27.84% stocks, and Electronic Technology, with 16.12% of the basket. The assets are mostly located in the Europe region.
UB07 top holdings are ASML Holding NV and SAP SE, occupying 8.17% and 2.90% of the portfolio correspondingly.
UB07 assets under management is 99.63 K USD. It's fallen 0.94% over the last month.
UB07 fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UB07 doesn't pay dividends to its holders.
UB07 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
UB07 follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB07 invests in stocks.
UB07 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.