AUM$6.52B
Expense Ratio0.15%
NAV$2106.74
Holdings224
InceptionJul 31, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$6.52BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.91% |
| Industrials | 21.75% |
| Technology | 13.67% |
| Consumer Cyclical | 9.28% |
| Utilities | 6.51% |
| Healthcare | 6.21% |
| Consumer Defensive | 6.04% |
| Communication Services | 4.12% |
| Basic Materials | 3.99% |
| Energy | 3.44% |
| Real Estate | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.58% |
| Germany | 26.17% |
| Netherlands | 17.42% |
| Spain | 10.28% |
| Italy | 8.77% |
| Finland | 3.41% |
| Belgium | 2.59% |
| Ireland | 1.58% |
| Austria | 0.89% |
| Luxembourg | 0.67% |
| Portugal | 0.54% |
| Switzerland | 0.45% |
| United Kingdom | 0.42% |
| Other | 0.14% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Jul 31, 2017
- Description
- The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to GBP.The fund is passively managed.
Similar ETFs
The UBS Core MSCI EMU UCITS ETF hGBP acc (UB0E.L) is an exchange-traded fund issued by UBS that launched on Jul 31, 2017. It currently manages $6.52B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 224 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.39% | 397,459 | $477.0M |
| 2 | SAP.DE | SAP SE | 2.81% | 1,069,478 | $181.4M |
| 3 | SIE.DE | SIEMENS AG-REG | 2.80% | 777,921 | $180.6M |
| 4 | SAN.MC | BANCO SANTANDER SA | 2.33% | 15,041,068 | $150.6M |
| 5 | SU.PA | SCHNEIDER ELECTRIC SE | 2.22% | 560,887 | $143.1M |
| 6 | TTE.PA | TOTALENERGIES SE | 2.17% | 2,033,053 | $139.8M |
| 7 | ALV.DE | ALLIANZ SE-REG | 2.14% | 389,614 | $138.1M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.99% | 254,949 | $128.6M |
| 9 | IBE.MC | IBERDROLA SA | 1.98% | 6,588,523 | $127.9M |
| 10 | ENR.DE | SIEMENS ENERGY AG | 1.94% | 793,610 | $125.2M |
| 11 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 1.92% | 3,766,706 | $123.6M |
| 12 | SAF.PA | SAFRAN SA | 1.81% | 363,466 | $116.7M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.73% | 5,844,224 | $111.6M |
| 14 | AIR.PA | AIRBUS SE | 1.68% | 607,957 | $108.2M |
| 15 | AI.PA | AIR LIQUIDE SA | 1.54% | 593,573 | $99.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB0E.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $6.52B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 224 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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