Frankfurt - Delayed Quote EUR
UBS (Lux) KSS Asian Eqs $ EURH P-acc (0P0001L8EN.F)
At close: November 26 at 9:00 PM GMT+1
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66.92 - YTD Return 5.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.99%
- Last Dividend --
- Inception Date Sep 24, 2018
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-09-24
Inception Date
Performance Overview: 0P0001L8EN.F
View MoreTrailing returns as of .
Holdings: 0P0001L8EN.F
View MoreTop 10 Holdings (54.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L8EN.F
Technology 42.11%
Financial Services 18.89%
Communication Services 12.26%
Consumer Cyclical 12.23%
Consumer Defensive 3.71%
Industrials 3.62%
Energy 3.25%
Utilities 1.53%
Real Estate 1.43%
Healthcare 0.99%
Basic Materials 0.00%
Recent News: 0P0001L8EN.F
View MoreResearch Reports: 0P0001L8EN.F
View MoreTop Mutual Funds
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
TILPX Nuveen Large Cap Growth Premier
29.76
-0.80%
TILGX Nuveen Large Cap Growth R6
29.80
-0.80%
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
TILWX Nuveen Large Cap Growth W
29.88
-0.80%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
ALGRX Alger Focus Equity I
80.03
+0.91%
ALCFX Alger Focus Equity C
71.14
+0.91%
ALAFX Alger Focus Equity A
79.37
+0.90%
ALZFX Alger Focus Equity Z
82.77
+0.90%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
ALGYX Alger Focus Equity Y
83.09
+0.90%
MMDEX Praxis Growth Index I
49.48
+0.90%
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
JNRFX Janus Henderson Research D
88.96
+0.88%
FBTIX Fidelity Advisor Biotechnology Fund
34.26
+0.88%
FBTTX Fidelity Advisor Biotechnology Fund
28.58
+0.88%
CBAIX Calvert Balanced I
48.10
+0.88%
FIJYX Fidelity Advisor Biotechnology Z
34.36
+0.88%
PJFAX PGIM Jennison Growth A
66.54
+0.88%
JRASX Janus Henderson Research S
84.95
+0.88%
JGIRX JPMorgan U.S. GARP Equity Fund
89.71
+0.88%
JGISX JPMorgan U.S. GARP Equity Fund
89.74
+0.88%
JRAAX Janus Henderson Research A
87.56
+0.88%
CSGCX Calvert Balanced C
44.95
+0.88%
JRAIX Janus Henderson Research I
88.79
+0.87%
JAMRX Janus Henderson Research Fund
88.81
+0.87%
JRANX Janus Henderson Research N
88.93
+0.87%
PREFX T. Rowe Price Tax-Efficient Equity
76.27
+0.87%
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
JCICX JPMorgan U.S. GARP Equity Fund
84.54
+0.87%
FBTAX Fidelity Advisor Biotechnology Fund
31.29
+0.87%
JPGSX JPMorgan U.S. GARP Equity I
91.62
+0.87%
JIGZX JPMorgan U.S. GARP Equity R2
84.74
+0.87%
BRIFX Baron Real Estate Income Retail
17.48
+0.87%
JIGAX JPMorgan U.S. GARP Equity A
88.79
+0.86%
CBARX Calvert Balanced R6
48.06
+0.86%