UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 14.2 | -6.5 | 16.5 | 4.7 | |
+/-Cat | 1.1 | -0.2 | 2.2 | 2.2 | 1.1 | |
+/-B’mrk | 0.2 | -1.0 | 0.5 | 0.5 | -0.6 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 20/11/2024 | GBX 13009.00 | |
Day Change | -0.69% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 94 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0147308422 | |
Fund Size (Mil) 19/11/2024 | EUR 3650.35 | |
Share Class Size (Mil) 19/11/2024 | EUR 535.72 | |
Ongoing Charge 18/11/2024 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06 |
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 the Index's currency-hedged index variant. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/09/2002 | ||
Inception Date 19/09/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06 | 14/11/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.24 |
SAP SE | Technology | 4.51 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.14 |
Siemens AG | Industrials | 2.79 |
Schneider Electric SE | Industrials | 2.62 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06 |