UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP)
          | 
          UD02
Fund-2.711.2-10.09.95.0
+/-Cat-6.5-3.2-1.2-4.3-0.7
+/-B’mrk-7.5-3.9-2.9-6.1-2.5
 
Key Stats
Closing Price
04/10/2024
 GBX 1328.80
Day Change -0.21%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 720
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1215454460
Fund Size (Mil)
04/10/2024
 EUR 49.66
Share Class Size (Mil)
04/10/2024
 EUR 49.66
Ongoing Charge
20/09/2024
  0.30%
Investment Objective: UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted 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)04/10/2024
YTD3.80
3 Years Annualised2.72
5 Years Annualised2.14
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
18/08/2015
Inception Date
18/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SDyn 50% RskWgh 100% Hdg NR EURMorningstar DM 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 – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD0201/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
Eurozone98.82
United States1.18
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive19.58
Financial Services18.23
Industrials16.33
Communication Services14.46
Utilities13.42
Top 5 HoldingsSector%
Sampo Oyj Class AFinancial ServicesFinancial Services3.76
Koninklijke KPN NVCommunication ServicesCommunication Services3.18
Universal Music Group NVCommunication ServicesCommunication Services2.49
Elisa Oyj Class ACommunication ServicesCommunication Services2.47
Redeia Corporacion SAUtilitiesUtilities2.18
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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