Frankfurt - Delayed Quote EUR

UBS (Lux) ES Euro CountrsIncSust€I-A1acc (0P00018BOV.F)

147.80 +0.80 (+0.54%)
As of October 4 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018BOV.F
DELL
  • Previous Close 147.00
  • YTD Return 10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 212.72%
  • Last Dividend --
  • Inception Date Apr 20, 2015

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-04-20

Inception Date

Performance Overview: 0P00018BOV.F

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Trailing returns as of .

YTD Return

0P00018BOV.F
10.84%
Category
0.00%
 

1-Year Return

0P00018BOV.F
12.88%
Category
0.00%
 

3-Year Return

0P00018BOV.F
3.27%
Category
0.00%
 

5-Year Return

0P00018BOV.F
3.90%
Category
0.00%
 

Holdings: 0P00018BOV.F

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Top 10 Holdings (25.81% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.80%
NOKIA.HE
Nokia Oyj 2.64%
IBE.MC
Iberdrola, S.A. 2.57%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.56%
WKL.AS
Wolters Kluwer N.V. 2.56%
GALP.LS
Galp Energia, SGPS, S.A. 2.56%
TTE.PA
TotalEnergies SE 2.54%
ALV.DE
Allianz SE 2.54%
G.MI
Assicurazioni Generali S.p.A. 2.52%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.52%

Sector Weightings

Sector0P00018BOV.F
Industrials   14.58%
Technology   12.48%
Utilities   9.74%
Energy   7.02%
Healthcare   3.60%
Real Estate   1.95%

Recent News: 0P00018BOV.F

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Research Reports: 0P00018BOV.F

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