Paris - Delayed Quote EUR
UBS MSCI EMU Index Fund EUR A acc (0P000186K6.F)
230.48
+3.00
+(1.32%)
At close: May 26 at 10:00:00 PM GMT+2
Top 10 Holdings (28.71% of Total Assets)
SymbolEntreprise% Assets
Sector Weightings
Sector0P000186K6.F
Financial Services 19.71%
Industrials 19.12%
Technology 14.79%
Consumer Cyclical 12.00%
Healthcare 7.57%
Consumer Defensive 6.60%
Utilities 5.21%
Communication Services 5.16%
Basic Materials 4.81%
Energy 3.60%
Real Estate 1.42%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.13% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000186K6.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 58,123.2 | -- |
| 3 Year Earnings Growth | 26.8 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 7.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2016 |
Fund Summary
Fund Summary Information Not Available
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