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UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF

UD03
Current price
1 648.2 GBX 0 GBX (0.00%)
ISIN LU1215452928
Category Eurozone Large-Cap Equity
Exchange London Exchange
Capitalization 133 176 201 GBX
Yield for 12 month +3.52 %
1Y
3Y
5Y
10Y
15Y
UD03
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 133 176 201 GBX. Over the past year, it has generated a yield of +3.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. 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

133 176 201 GBX

Net Expense Ratio

0.28 %

Annual Holdings Turnover

131.04 %

Asset HoldingUD03

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.9%
Short -
Net Assets 99.9%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UD03

1y Volatility 13.02%
Returns YTD 2.38%
3y Volatility 12.80%
Returns 1Y 7.03%
3y ExpReturn 6.18%
Returns 3Y 5.67%
3y SharpRatio 0.22%
Returns 5Y 6.83%
Returns 10Y 0.00%

Dividend Analytics UD03

Dividend growth over 5 years

-2 %

Continuous growth

4 years

Dividend History UD03

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UD03

For 52 weeks

106 199.25 GBX 130 016.15 GBX
50 Day MA 92 159.07 GBX
200 Day MA 86 302.87 GBX