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

UB12
Current price
7 026 GBX -106.36 GBX (-1.49%)
ISIN LU0446734104
Category Europe Large-Cap Blend Equity
Exchange London Exchange
Capitalization 312 729 363 GBX
Yield for 12 month +9.78 %
1Y
3Y
5Y
10Y
15Y
UB12
21.11.2021 - 28.11.2021

UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A-dis, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 312 729 363 GBX. Over the past year, it has generated a yield of +9.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. 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

312 729 363 GBX

Net Expense Ratio

0.3 %

Annual Holdings Turnover

0.4 %

Asset HoldingUB12

Cash

Long 0.34%
Short 0%
Net Assets 0.34%

The US stocks

Long 0.72%
Short -
Net Assets 0.72%

Stocks ex-US

Long 98.59%
Short -
Net Assets 98.59%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.35%
Short -
Net Assets 0.35%

Efficiency UB12

1y Volatility 9.67%
Returns YTD 8.94%
3y Volatility 11.33%
Returns 1Y 15.69%
3y ExpReturn 7.38%
Returns 3Y 6.72%
3y SharpRatio 0.36%
Returns 5Y 7.96%
Returns 10Y 7.81%

Dividend Analytics UB12

Dividend growth over 5 years

12 %

Continuous growth

4 years

Dividend History UB12

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB12

For 52 weeks

457 242.81 GBX 558 831.11 GBX
50 Day MA 484 537.55 GBX
200 Day MA 497 457.14 GBX

Dynamics of changes in the value of assets

B

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I

ITDG

30.24 USD iShares Trust -0.23 (-0.75%)
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D

DJEL

31 117.50 GBX Lyxor UCITS ETF Dow Jones Industrial Average -5.5 (-1.32%)
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R

RVRB

28.18 USD RVRB 0 (0%)
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F

FLOW

30.40 USD Global X Funds -0.41 (-1.33%)
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