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UBS MSCI EMU Value UCITS EUR Adis
EMVEUACurrent price
45.82 EUR
+0.34 EUR (+0.75%)
Company
www.ubs.com
ISIN
LU0446734369
Category
Eurozone Large-Cap Equity
Exchange
SIX Swiss Exchange
Capitalization
147 226 842 EUR
Yield for 12 month
+15.86 %
1Y
3Y
5Y
10Y
15Y
EMVEUA
UBS MSCI EMU Value UCITS EUR Adis, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 147 226 842 EUR. Over the past year, it has generated a yield of +15.86 %. 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.ubs.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
147 226 842 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
20.26 %Asset HoldingEMVEUA
Cash
Long
0.07%
Short
-
Net Assets
0.07%
The US stocks
Long
0.98%
Short
-
Net Assets
0.98%
Stocks ex-US
Long
98.94%
Short
-
Net Assets
98.94%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency EMVEUA
1y Volatility
11.90%
Returns YTD
8.15%
3y Volatility
14.17%
Returns 1Y
11.87%
3y ExpReturn
9.15%
Returns 3Y
10.09%
3y SharpRatio
0.40%
Returns 5Y
6.83%
Returns 10Y
6.11%
Dividend Analytics EMVEUA
Dividend growth over 5 years
20 %Continuous growth
3 yearsDividend History EMVEUA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EMVEUA
For 52 weeks
32.43 EUR
40.67 EUR
50 Day MA
39.7 EUR
200 Day MA
39.27 EUR
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