UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis header image

UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis

ETF

ISIN LU0446734369 / Valor 10461013

NAV (2024-12-31)
EUR 44.21+0.43%

UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
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General Objective

The fund aims to replicate the price and return performance of the MSCI EMU Value Index net of fees by investing in stocks contained in the index, with relative weightings corresponding to their weightings in the index. The fund is passively managed.

Fund Exposure

The fund is exposed to the European market through the MSCI EMU Value Index, targeting companies with a market capitalization within the top 85% of the EMU investable equity universe. The index includes sectors such as Financials, Industrials, Utilities, and Communication Services, with a focus on countries like Germany, France, and Spain.

Risks

Investors should be aware that this fund invests in equities and may be subject to high fluctuations in value. Market fluctuations can impact the fund's performance, and sustainability risks are not systematically integrated into the index selection process, potentially affecting the fund's net asset value.

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Source

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Ubs__Lux__Fund_Solutions___Msci_Emu_Valu-LU0950669845/Profil

Tags:
europe value msci emu value index

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OTHER SHARE CLASSES OF THIS FUND

UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc Valor: 21968010
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 15.04