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UBS MSCI EMU Value UCITS EUR Adis

EMVEUA
Current price
44.15 EUR -0.33 EUR (-0.73%)
ISIN LU0446734369
Category Eurozone Large-Cap Equity
Exchange SIX Swiss Exchange
Capitalization 144 285 817 EUR
Yield for 12 month +10.69 %
1Y
3Y
5Y
10Y
15Y
EMVEUA
21.11.2021 - 28.11.2021

UBS MSCI EMU Value UCITS EUR Adis, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 144 285 817 EUR. Over the past year, it has generated a yield of +10.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

144 285 817 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

20.26 %

Asset HoldingEMVEUA

Cash

Long 0.18%
Short -
Net Assets 0.18%

The US stocks

Long 1.08%
Short -
Net Assets 1.08%

Stocks ex-US

Long 98.74%
Short -
Net Assets 98.74%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EMVEUA

1y Volatility 10.88%
Returns YTD 5.51%
3y Volatility 14.13%
Returns 1Y 10.80%
3y ExpReturn 9.08%
Returns 3Y 6.42%
3y SharpRatio 0.38%
Returns 5Y 6.21%
Returns 10Y 6.25%

Dividend Analytics EMVEUA

Dividend growth over 5 years

20 %

Continuous growth

3 years

Dividend History EMVEUA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMVEUA

For 52 weeks

36.34 EUR 43.55 EUR
50 Day MA 42.61 EUR
200 Day MA 42.22 EUR