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UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A-dis

UB06
Current price
13 438 GBX -127.66 GBX (-0.94%)
ISIN LU0147308422
Category Eurozone Large-Cap Equity
Exchange London Exchange
Capitalization 535 030 575 GBX
Yield for 12 month +9.54 %
1Y
3Y
5Y
10Y
15Y
UB06
21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A-dis, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 535 030 575 GBX. Over the past year, it has generated a yield of +9.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.17 %. 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

535 030 575 GBX

Net Expense Ratio

0.17 %

Annual Holdings Turnover

82.32 %

Asset HoldingUB06

Cash

Long 0.32%
Short -
Net Assets 0.32%

The US stocks

Long 1.26%
Short -
Net Assets 1.26%

Stocks ex-US

Long 98.42%
Short -
Net Assets 98.42%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UB06

1y Volatility 11.93%
Returns YTD 6.17%
3y Volatility 13.68%
Returns 1Y 12.43%
3y ExpReturn 6.25%
Returns 3Y 5.64%
3y SharpRatio 0.22%
Returns 5Y 7.09%
Returns 10Y 7.76%

Dividend Analytics UB06

Dividend growth over 5 years

15 %

Continuous growth

4 years

Dividend History UB06

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB06

For 52 weeks

847 123.17 GBX 1 068 287.53 GBX
50 Day MA 1 019 225.22 GBX
200 Day MA 1 025 542.71 GBX