Frankfurt - Delayed Quote EUR

UBS (Lux) EF Euro CountrsOppSust€I-X (0P0000Z5V2.F)

251.59 +0.51 (+0.20%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0000Z5V2.F
DELL
  • Previous Close 251.08
  • YTD Return 6.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 534.33M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.47%
  • Last Dividend --
  • Inception Date May 4, 1998

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

534.33M

Net Assets

1998-05-04

Inception Date

Performance Overview: 0P0000Z5V2.F

View More

Trailing returns as of .

YTD Return

0P0000Z5V2.F
6.55%
Category
0.00%
 

1-Year Return

0P0000Z5V2.F
15.15%
Category
0.00%
 

3-Year Return

0P0000Z5V2.F
1.25%
Category
0.00%
 

5-Year Return

0P0000Z5V2.F
7.65%
Category
0.00%
 

Holdings: 0P0000Z5V2.F

View More

Top 10 Holdings (35.40% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 6.75%
SAP.DE
SAP.DE 4.57%
SAN.PA
SAN.PA 3.70%
IBE.MC
IBE.MC 3.67%
DTE.DE
DTE.DE 3.28%
SAMPO.HE
SAMPO.HE 3.06%
EOAN.DE
EOAN.DE 3.06%
AI.PA
AI.PA 2.54%
MC.PA
MC.PA 2.43%
SAN.MC
SAN.MC 2.35%

Sector Weightings

Sector0P0000Z5V2.F
Technology   15.35%
Industrials   12.86%
Healthcare   12.02%
Utilities   7.51%
Energy   3.27%
Real Estate   2.56%

Recent News: 0P0000Z5V2.F

View More

Research Reports: 0P0000Z5V2.F

View More

Top Mutual Funds