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

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP)
          | 
          UB06
Fund14.2-6.516.54.88.4
+/-Cat-0.22.22.22.51.2
+/-B’mrk-1.00.50.50.2-0.7
 
Key Stats
Closing Price
17/04/2025
 GBX 14133.00
Day Change -0.47%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 3
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0147308422
Fund Size (Mil)
16/04/2025
 EUR 4806.20
Share Class Size (Mil)
16/04/2025
 EUR 1246.65
Ongoing Charge
19/03/2025
  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)17/04/2025
YTD6.29
3 Years Annualised10.94
5 Years Annualised12.79
10 Years Annualised7.55
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) | UB0614/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.780.0099.78
Bond0.000.000.00
Property0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top 5 Regions%
Eurozone96.03
United States1.78
Europe - ex Euro0.98
Asia - Emerging0.61
United Kingdom0.31
Top 5 Sectors%
Financial Services22.51
Industrials19.34
Technology13.23
Consumer Cyclical10.66
Healthcare7.13
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.61
ASML Holding NVTechnologyTechnology4.48
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.81
Siemens AGIndustrialsIndustrials2.72
Allianz SEFinancial ServicesFinancial Services2.51
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06

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