Frankfurt - Delayed Quote EUR

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

142.99 -1.16 (-0.80%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 144.15
  • YTD Return 6.12%
  • 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 242.81%
  • Last Dividend --
  • Inception Date Sep 15, 2016

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-09-15

Inception Date

Performance Overview: 0P00018BOV.F

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Trailing returns as of .

YTD Return

0P00018BOV.F
6.12%
Category
0.00%
 

1-Year Return

0P00018BOV.F
9.06%
Category
0.00%
 

3-Year Return

0P00018BOV.F
3.08%
Category
0.00%
 

5-Year Return

0P00018BOV.F
2.42%
Category
0.00%
 

Holdings: 0P00018BOV.F

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Top 10 Holdings (25.76% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 2.83%
ALV.DE
Allianz SE 2.63%
ISP.MI
Intesa Sanpaolo S.p.A. 2.61%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 2.60%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.58%
G.MI
Assicurazioni Generali S.p.A. 2.54%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.52%
CS.PA
AXA SA 2.49%
ASML.AS
ASML Holding N.V. 2.49%
SAP.DE
SAP SE 2.46%

Sector Weightings

Sector0P00018BOV.F
Industrials   17.02%
Technology   10.93%
Utilities   10.51%
Energy   4.91%
Healthcare   2.31%
Real Estate   2.05%

Recent News: 0P00018BOV.F

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Research Reports: 0P00018BOV.F

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