AUM$7.3M
Expense Ratio0.25%
NAV$1578.45
Holdings68
InceptionAug 18, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$7.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.43% |
| Industrials | 19.36% |
| Utilities | 18.68% |
| Consumer Defensive | 17.47% |
| Communication Services | 10.94% |
| Healthcare | 3.97% |
| Energy | 2.79% |
| Real Estate | 2.58% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.78% |
| Germany | 18.85% |
| Netherlands | 15.71% |
| Italy | 11.52% |
| Spain | 11.13% |
| Finland | 7.31% |
| Belgium | 5.12% |
| United Kingdom | 2.17% |
| Portugal | 1.13% |
| Ireland | 1.10% |
| Other | 0.18% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Aug 18, 2015
- Description
- The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis (UD02.L) is an exchange-traded fund issued by UBS that launched on Aug 18, 2015. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 68 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KPN.AS | KONINKLIJKE KPN NV | 3.84% | 59,063 | $279K |
| 2 | IBE.MC | IBERDROLA SA | 2.44% | 9,138 | $178K |
| 3 | SRG.MI | SNAM SPA | 2.34% | 26,355 | $170K |
| 4 | AD.AS | KONINKLIJKE AHOLD DELHAIZE N | 2.29% | 4,042 | $167K |
| 5 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.26% | 2,036 | $165K |
| 6 | TRN.MI | TERNA-RETE ELETTRICA NAZIONA | 2.21% | 16,356 | $161K |
| 7 | ELISA.HE | ELISA OYJ | 2.20% | 3,687 | $160K |
| 8 | CCEP.L | COCA-COLA EUROPACIFIC PARTNE | 2.18% | 1,558 | $159K |
| 9 | BN.PA | DANONE | 2.13% | 2,244 | $156K |
| 10 | NDA-FI.HE | NORDEA BANK ABP | 2.09% | 9,528 | $152K |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.05% | 619 | $149K |
| 12 | EOAN.DE | E.ON SE | 2.00% | 7,625 | $146K |
| 13 | RED.MC | REDEIA CORP SA | 1.93% | 9,453 | $140K |
| 14 | SAMPO.HE | SAMPO OYJ-A SHS | 1.83% | 14,501 | $133K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 1.83% | 4,061 | $133K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UD02.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $7.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 68 | 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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