UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP)
          | 
          UB06
Fund5.014.2-6.516.54.7
+/-Cat1.1-0.22.22.21.1
+/-B’mrk0.2-1.00.50.5-0.6
 
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.
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
Trailing Returns (GBP)20/11/2024
YTD1.96
3 Years Annualised3.04
5 Years Annualised6.03
10 Years Annualised7.57
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
19/09/2002
Inception Date
19/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar Dev Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB0614/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
Eurozone97.52
United States1.40
Europe - ex Euro0.71
United Kingdom0.30
Europe - Emerging0.07
Top 5 Sectors%
Financial Services19.36
Industrials19.07
Technology14.42
Consumer Cyclical11.68
Healthcare7.51
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.24
SAP SETechnologyTechnology4.51
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.14
Siemens AGIndustrialsIndustrials2.79
Schneider Electric SEIndustrialsIndustrials2.62
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06

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