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XETRA - Delayed Quote EUR

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis (UIM2.DE)

26.56
+0.10
+(0.38%)
At close: 5:36:12 PM GMT+2

Top 10 Holdings (45.17% of Total Assets)

SymbolCompany% Assets
SAP SE 7.08%
ASML Holding N.V. 6.54%
Allianz SE 5.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.95%
Schneider Electric S.E. 3.91%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.91%
Hermès International Société en commandite par actions 3.80%
L'Oréal S.A. 3.61%
Deutsche Börse AG 3.52%
Ferrari N.V. 2.78%

Sector Weightings

SectorUIM2.DE
Technology   25.35%
Industrials   18.38%
Healthcare   1.14%
Utilities   0.86%
Energy   0.75%
Real Estate   0.05%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.27
Price/Sales 0.43
Price/Cashflow 0.06
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 3.27%
Yield 1.72%
Legal Type Exchange Traded Fund

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