Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis (EMUSD.SW)

16.98
0.00
(0.00%)
At close: January 23 at 5:11:41 PM GMT+1

Top 10 Holdings (28.98% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.25%
SAP.DE
SAP SE 4.77%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.38%
SIE.DE
Siemens Aktiengesellschaft 2.77%
SU.PA
Schneider Electric S.E. 2.55%
ALV.DE
Allianz SE 2.24%
TTE.PA
TotalEnergies SE 2.23%
SAN.PA
Sanofi 2.07%
DTE.DE
Deutsche Telekom AG 1.95%
AIR.PA
Airbus SE 1.78%

Sector Weightings

SectorEMUSD.SW
Industrials   19.06%
Technology   14.79%
Healthcare   7.54%
Utilities   5.18%
Energy   3.59%
Real Estate   1.40%

Overall Portfolio Composition (%)

Stocks 99.62%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.75
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Daily Total Return 6.75%
Yield 4.98%
Legal Type Exchange Traded Fund

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