AUM$313.8M
Expense Ratio0.25%
NAV$4936.05
Holdings146
InceptionOct 2, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$313.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.79% |
| Utilities | 11.62% |
| Industrials | 10.02% |
| Energy | 6.86% |
| Healthcare | 6.35% |
| Consumer Defensive | 5.87% |
| Communication Services | 5.67% |
| Consumer Cyclical | 4.98% |
| Basic Materials | 3.35% |
| Technology | 1.88% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 26.13% |
| France | 24.49% |
| Spain | 15.81% |
| Italy | 12.92% |
| Netherlands | 8.37% |
| Finland | 4.99% |
| Ireland | 2.01% |
| Belgium | 1.85% |
| Austria | 1.45% |
| Luxembourg | 0.84% |
| Portugal | 0.66% |
| Switzerland | 0.32% |
| Other | 0.16% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Oct 2, 2009
- Description
- The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI EMU Value UCITS ETF EUR dis (UB17.L) is an exchange-traded fund issued by UBS that launched on Oct 2, 2009. It currently manages $313.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 146 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 4.64% | 1,463,459 | $14.6M |
| 2 | TTE.PA | TOTALENERGIES SE | 4.31% | 197,795 | $13.6M |
| 3 | ALV.DE | ALLIANZ SE-REG | 4.25% | 37,884 | $13.4M |
| 4 | IBE.MC | IBERDROLA SA | 3.94% | 640,733 | $12.4M |
| 5 | SIE.DE | SIEMENS AG-REG | 3.62% | 49,212 | $11.4M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 3.44% | 568,652 | $10.9M |
| 7 | BNP.PA | BNP PARIBAS | 2.80% | 100,124 | $8.8M |
| 8 | SAN.PA | SANOFI | 2.64% | 109,312 | $8.3M |
| 9 | DTE.DE | DEUTSCHE TELEKOM AG-REG | 2.48% | 238,197 | $7.8M |
| 10 | ENEL.MI | ENEL SPA | 2.46% | 810,207 | $7.8M |
| 11 | ISP.MI | INTESA SANPAOLO | 2.36% | 1,388,360 | $7.4M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 2.19% | 13,026 | $6.9M |
| 13 | INGA.AS | ING GROEP NV | 2.16% | 290,808 | $6.8M |
| 14 | CS.PA | AXA SA | 2.01% | 166,580 | $6.4M |
| 15 | UCG.MI | UNICREDIT SPA | 1.98% | 90,747 | $6.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB17.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $313.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 146 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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