UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 11.2 | -10.0 | 9.9 | 5.0 | |
+/-Cat | -6.5 | -3.2 | -1.2 | -4.3 | -0.7 | |
+/-B’mrk | -7.5 | -3.9 | -2.9 | -6.1 | -2.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/08/2015 | ||
Inception Date 18/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SDyn 50% RskWgh 100% Hdg NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02 | 01/10/2024 |
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Top 5 Holdings | Sector | % |
Sampo Oyj Class A | Financial Services | 3.76 |
Koninklijke KPN NV | Communication Services | 3.18 |
Universal Music Group NV | Communication Services | 2.49 |
Elisa Oyj Class A | Communication Services | 2.47 |
Redeia Corporacion SA | Utilities | 2.18 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02 |