Frankfurt - Delayed Quote EUR

UBS (Lux) ES Euro CountrsIncSust€QL-dist (0P0001IJW4.F)

79.42 -0.07 (-0.09%)
As of November 20 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001IJW4.F
DELL
  • Previous Close 79.49
  • YTD Return 9.62%
  • 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 8.60%
  • 5y Average Return --
  • Holdings Turnover 212.72%
  • Last Dividend 6.93
  • Inception Date Apr 20, 2015

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-04-20

Inception Date

Performance Overview: 0P0001IJW4.F

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Trailing returns as of .

YTD Return

0P0001IJW4.F
9.62%
Category
0.00%
 

1-Year Return

0P0001IJW4.F
16.36%
Category
0.00%
 

3-Year Return

0P0001IJW4.F
3.14%
Category
0.00%
 

5-Year Return

0P0001IJW4.F
2.57%
Category
0.00%
 

Holdings: 0P0001IJW4.F

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Top 10 Holdings (25.32% of Total Assets)

SymbolCompany% Assets
MRK.DE
Merck KGaA 2.64%
ORA.PA
Orange S.A. 2.60%
CS.PA
AXA SA 2.56%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.56%
IBE.MC
Iberdrola, S.A. 2.54%
AD.AS
Koninklijke Ahold Delhaize N.V. 2.53%
SAP.DE
SAP SE 2.53%
G.MI
Assicurazioni Generali S.p.A. 2.46%
CCEP.L
Coca-Cola Europacific Partners PLC 2.45%
PST.MI
Poste Italiane S.p.A. 2.44%

Sector Weightings

Sector0P0001IJW4.F
Industrials   14.25%
Technology   11.97%
Utilities   9.97%
Energy   6.91%
Healthcare   3.24%
Real Estate   2.15%

Recent News: 0P0001IJW4.F

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Research Reports: 0P0001IJW4.F

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