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UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc (0P0000ZMFM.F)

239.65 -0.36 (-0.15%)
As of August 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 240.01
  • YTD Return 11.99%
  • Expense Ratio 0.52%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 209.27%
  • Last Dividend --
  • Inception Date Sep 5, 2012

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-09-05

Inception Date

More about UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc

Performance Overview: 0P0000ZMFM.F

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Trailing returns as of .

YTD Return

0P0000ZMFM.F
11.99%
Category
0.00%
 

1-Year Return

0P0000ZMFM.F
13.90%
Category
0.00%
 

3-Year Return

0P0000ZMFM.F
6.29%
Category
0.00%
 

5-Year Return

0P0000ZMFM.F
6.70%
Category
0.00%
 

Holdings: 0P0000ZMFM.F

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Top 10 Holdings (10.89% of Total Assets)

SymbolCompany% Assets
AKBNK.IS
Akbank T.A.S. 1.18%
TUPRS.IS
Türkiye Petrol Rafinerileri A.S. 1.16%
KMB
Kimberly-Clark Corporation 1.09%
6301.T
Komatsu Ltd. 1.09%
00939
00939 1.08%
AVB
AvalonBay Communities, Inc. 1.07%
SHEL.L
Shell plc 1.06%
ED
Consolidated Edison, Inc. 1.06%
WSO
Watsco, Inc. 1.05%
ISP.MI
Intesa Sanpaolo S.p.A. 1.05%

Sector Weightings

Sector0P0000ZMFM.F
Financial Services   21.21%
Technology   18.45%
Energy   9.38%
Industrials   9.19%
Healthcare   8.80%
Consumer Cyclical   7.54%
Consumer Defensive   7.27%
Real Estate   5.90%
Utilities   5.24%
Communication Services   3.98%
Basic Materials   3.02%
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Recent News: 0P0000ZMFM.F

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Research Reports: 0P0000ZMFM.F

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Top Mutual Funds

FPJAX Fidelity Advisor Japan A
18.29
+1.33%
 
FJPNX Fidelity Japan
18.45
+1.32%
 
FJPCX Fidelity Advisor Japan C
17.78
+1.31%
 
FJPIX Fidelity Advisor Japan I
18.60
+1.31%
 
FJPTX Fidelity Advisor Japan M
18.16
+1.28%
 
FIQLX Fidelity Advisor Japan Z
18.41
+1.27%
 
FDLSX Fidelity Select Leisure
19.64
+1.18%
 
FSELX Fidelity Select Semiconductors
33.77
+1.14%
 
FELIX Fidelity Advisor Semiconductors I
91.57
+1.09%
 
FIKGX Fidelity Advisor Semiconductors Z
91.80
+1.09%
 
FELTX Fidelity Advisor Semiconductors M
78.90
+1.09%
 
FELAX Fidelity Advisor Semiconductors A
84.59
+1.09%
 
FELCX Fidelity Advisor Semiconductors C
67.48
+1.08%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
+1.06%
 
RYSIX Rydex Electronics Inv
440.40
+0.95%
 
RYELX Rydex Electronics A
400.17
+0.95%
 
RYSAX Rydex Electronics H
387.73
+0.95%
 
RYSCX Rydex Electronics C
337.89
+0.95%
 
NAIGX Nuveen International Value A
29.60
+0.85%
 
NGRRX Nuveen International Value I
29.84
+0.84%
 
NCIGX Nuveen International Value C
27.89
+0.83%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TAVZX Third Avenue Value Z
71.26
+0.66%
 
TAVFX Third Avenue Value Instl
71.26
+0.66%
 
TVFVX Third Avenue Value Investor
71.71
+0.66%
 
HIISX Harbor International Small Cap Investor
15.46
+0.65%
 
HNISX Harbor International Small Cap Retire
15.53
+0.65%
 
HAISX Harbor International Small Cap Instl
15.53
+0.65%
 
CWVCX Calvert International Equity C
20.33
+0.64%
 
FPBFX Fidelity Pacific Basin
32.96
+0.64%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
 
FSMEX Fidelity Select Medical Tech and Devcs
66.31
+0.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
 
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
 
CWVGX Calvert International Equity A
24.39
+0.62%
 
SCVEX Hartford Schroders International Stk A
19.57
+0.62%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
 
CIESX Calvert International Equity R6
26.22
+0.61%
 
CWVIX Calvert International Equity I
26.29
+0.61%
 
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
 
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
 
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
 
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
 
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
 
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
 
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
 
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
 
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
 
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
 
JENIX Jensen Quality Growth Fund
65.68
+0.58%
 
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
 
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
 
JENSX Jensen Quality Growth Fund
65.76
+0.58%
 
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
 
PCIEX PACE International Equity P
19.24
+0.58%
 
HRISX Harbor International Small Cap Admin
15.75
+0.57%
 
PWIYX PACE International Equity Y
19.30
+0.57%
 
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
 
FSPSX Fidelity International Index
52.84
+0.57%
 
PWGAX PACE International Equity A
19.41
+0.57%
 
JENRX Jensen Quality Growth Fund
65.38
+0.57%
 
JENYX Jensen Quality Growth Fund
65.66
+0.57%
 
DAINX Dunham International Stock A
19.55
+0.57%
 
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
 
DCINX Dunham International Stock C
18.05
+0.56%
 
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
 
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
 
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
 
FADTX Fidelity Advisor Technology A
119.17
+0.55%
 
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
 
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.75
+0.54%
 
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
 
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
 
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
 
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
 
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
 
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
 
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
 
FSPTX Fidelity Select Technology
35.66
+0.54%
 
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
 
BIEAX Brandes International Equity Fund
22.60
+0.53%
 
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
 
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
 
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
 
BIIEX Brandes International Equity Fund
22.84
+0.53%
 
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
 
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
 
BUFIX Buffalo International
23.02
+0.52%
 
BIERX Brandes International Equity Fund
23.05
+0.52%
 
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
 
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
 
INFCX ALPS/Kotak India ESG C
17.63
+0.51%
 
CGTUX Columbia Global Technology Growth Inst3
88.43
+0.51%
 
DNINX Dunham International Stock Fund
19.73
+0.51%
 
RIVIX American Funds International Vntg R-3
17.76
+0.51%