MCE - Delayed Quote EUR
UBS (Lux) ES Euro Countrs Inc Sust €Qacc (0P00016JG2.F)
At close: October 17 at 10:00 PM GMT+2
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132.22 - YTD Return 11.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 212.72%
- Last Dividend --
- Inception Date Aug 6, 2020
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-08-06
Inception Date
Performance Overview: 0P00016JG2.F
View MoreTrailing returns as of .
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11772013.MC Central de Valores SICAV
3.5442
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Holdings: 0P00016JG2.F
View MoreTop 10 Holdings (25.81% of Total Assets)
Sector Weightings
Sector0P00016JG2.F
Financial Services 21.86%
Industrials 14.58%
Technology 12.48%
Utilities 9.74%
Consumer Defensive 9.73%
Communication Services 8.67%
Consumer Cyclical 7.63%
Energy 7.02%
Healthcare 3.60%
Basic Materials 2.74%
Real Estate 1.95%
Recent News: 0P00016JG2.F
View MoreResearch Reports: 0P00016JG2.F
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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RYPMX Rydex Precious Metals Inv
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RYMNX Rydex Precious Metals A
43.75
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FEGIX First Eagle Gold I
32.86
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FEURX First Eagle Gold R6
32.96
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SGGDX First Eagle Gold A
31.73
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FEGOX First Eagle Gold C
28.58
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FHKIX Fidelity Advisor China Region I
42.01
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FIQFX Fidelity Advisor China Region Z
42.01
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FCHKX Fidelity Advisor China Region C
39.62
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FHKAX Fidelity Advisor China Region A
41.70
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FHKTX Fidelity Advisor China Region M
41.34
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FHKCX Fidelity China Region
42.32
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BGLKX Baillie Gifford Long Term Global Growth Fund
31.99
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BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
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FERIX Fidelity Advisor Emerging Asia I
51.58
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FIQPX Fidelity Advisor Emerging Asia Z
51.61
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BSGLX Baillie Gifford Long Term Global Gr I
31.79
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FEAAX Fidelity Advisor Emerging Asia A
49.12
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FERCX Fidelity Advisor Emerging Asia C
41.62
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FSEAX Fidelity Emerging Asia
51.12
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FEATX Fidelity Advisor Emerging Asia M
46.78
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FSMEX Fidelity Select Medical Tech and Devcs
68.71
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FAMKX Fidelity Advisor Focused Em Mkts A
33.85
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FTMKX Fidelity Advisor Focused Em Mkts M
33.44
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FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
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FMCKX Fidelity Advisor Focused Em Mkts C
31.36
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FIMKX Fidelity Advisor Focused Em Mkts I
34.04
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INPIX ProFunds Internet UltraSector Inv
48.28
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TARKX Tarkio
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AEMVX Acadian Emerging Markets Y
24.44
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AEMGX Acadian Emerging Markets Investor
24.51
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AEMZX Acadian Emerging Markets I
24.51
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BHCFX Baron Health Care Fund
21.27
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BHCUX Baron Health Care Fund
21.55
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BHCHX Baron Health Care Fund
21.56
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
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RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
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VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
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LZOEX Lazard Emerging Markets Equity Portfolio
20.65
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RLEMX Lazard Emerging Markets Equity R6
20.01
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CCWIX Baird Chautauqua International Gr Instl
19.81
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LZEMX Lazard Emerging Markets Equity Portfolio
19.99
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BRIFX Baron Real Estate Income Retail
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RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.57
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TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
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CCWSX Baird Chautauqua International Gr Inv
19.62
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BRIUX Baron Real Estate Income R6
17.07
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BRIIX Baron Real Estate Income Institutional
17.09
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AVALX Aegis Value I
41.40
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RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.20
+0.05%
KINCX Kinetics Internet Adv C
65.68
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KINAX Kinetics Internet Adv A
80.48
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WWWFX Kinetics Internet No Load
89.17
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20.02
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TDMRX Templeton Developing Markets R
20.03
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BREUX Baron Real Estate R6
42.42
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BREIX Baron Real Estate Institutional
42.43
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FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
+1.04%
TDADX Templeton Developing Markets Adv
20.42
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BREFX Baron Real Estate Retail
41.12
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TEDMX Templeton Developing Markets A
20.56
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JORCX Janus Henderson Global Select C
19.21
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QSTFX Quantified STF Investor
18.26
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QSTAX Quantified STF Advisor
17.26
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JANRX Janus Henderson Global Select Fund
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JSLNX Janus Henderson Global Select N
20.40
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JORAX Janus Henderson Global Select A
20.50
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CNWIX Calamos Evolving World Growth I
20.52
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JORIX Janus Henderson Global Select S
20.53
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LGRCX Loomis Sayles Growth Fund
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CNWDX Calamos Evolving World Growth C
18.58
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LGRRX Loomis Sayles Growth Fund
26.03
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JORRX Janus Henderson Global Select R
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AULYX American Century Ultra Y
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DAINX Dunham International Stock A
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