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LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (UB06.L)

14,657.00
-23.00
(-0.16%)
At close: 12:58:34 PM GMT+1

Top 10 Holdings (27.97% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.67%
ASML.AS
ASML Holding N.V. 4.37%
SIE.DE
Siemens Aktiengesellschaft 2.95%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.88%
ALV.DE
Allianz SE 2.49%
TTE.PA
TotalEnergies SE 2.35%
DTE.DE
Deutsche Telekom AG 2.18%
SAN.PA
Sanofi 2.12%
SU.PA
Schneider Electric S.E. 2.11%
AI.PA
L'Air Liquide S.A. 1.85%

Sector Weightings

SectorUB06.L
Industrials   19.44%
Technology   13.19%
Healthcare   7.25%
Utilities   5.36%
Energy   3.63%
Real Estate   1.22%

Overall Portfolio Composition (%)

Stocks 100.34%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.7
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

ETF Overview

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

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