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Milan - Delayed Quote EUR

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis (EPVLD.MI)

20.70
+0.31
+(1.52%)
At close: April 25 at 3:05:14 PM GMT+2

Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
Allianz SE 4.90%
Iberdrola, S.A. 3.87%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.78%
AXA SA 3.51%
CaixaBank, S.A. 2.98%
Assicurazioni Generali S.p.A. 2.95%
Danone S.A. 2.91%
Mercedes-Benz Group AG 2.74%
Compagnie de Saint-Gobain S.A. 2.74%
Infineon Technologies AG 2.68%

Sector Weightings

SectorEPVLD.MI
Industrials   14.23%
Utilities   8.24%
Technology   4.53%
Healthcare   3.62%
Energy   2.48%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.71
Price/Sales 1.33
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 157.73M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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