AUM$14.8M
Expense Ratio0.34%
NAV$16.85
Holdings564
InceptionJun 27, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.34%AUM
$14.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.54% |
| Industrials | 25.42% |
| Utilities | 8.99% |
| Consumer Cyclical | 7.59% |
| Consumer Defensive | 7.35% |
| Technology | 6.22% |
| Basic Materials | 4.44% |
| Healthcare | 4.23% |
| Communication Services | 4.03% |
| Energy | 3.07% |
| Real Estate | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 22.55% |
| Germany | 21.97% |
| Finland | 14.34% |
| Italy | 11.19% |
| Spain | 11.10% |
| Netherlands | 10.46% |
| Belgium | 2.59% |
| Ireland | 2.17% |
| Austria | 1.51% |
| Portugal | 0.62% |
| United Kingdom | 0.58% |
| Switzerland | 0.48% |
| Luxembourg | 0.39% |
| Other | 0.03% |
| Jersey | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Jun 27, 2018
- Description
- The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. 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 Select Factor Mix Index EUR 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 Select Factor Mix UCITS ETF EUR acc (UIQN.DE) is an exchange-traded fund issued by UBS that launched on Jun 27, 2018. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 564 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBE.MC | IBERDROLA SA | 3.01% | 23,060 | $448K |
| 2 | ALV.DE | ALLIANZ SE-REG | 2.71% | 1,139 | $404K |
| 3 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 2.01% | 564 | $299K |
| 4 | ASML.AS | ASML HOLDING NV | 1.96% | 242 | $292K |
| 5 | SAN.MC | BANCO SANTANDER SA | 1.91% | 28,375 | $284K |
| 6 | SAF.PA | SAFRAN SA | 1.79% | 832 | $267K |
| 7 | UCG.MI | UNICREDIT SPA | 1.61% | 3,483 | $240K |
| 8 | SIE.DE | SIEMENS AG-REG | 1.56% | 999 | $232K |
| 9 | AD.AS | KONINKLIJKE AHOLD DELHAIZE N | 1.54% | 5,552 | $229K |
| 10 | SAN.PA | SANOFI | 1.46% | 2,843 | $217K |
| 11 | CS.PA | AXA SA | 1.44% | 5,610 | $214K |
| 12 | DG.PA | VINCI SA | 1.44% | 1,643 | $214K |
| 13 | RHM.DE | RHEINMETALL AG | 1.42% | 127 | $211K |
| 14 | DPW.DE | DHL GROUP | 1.33% | 4,231 | $198K |
| 15 | ISP.MI | INTESA SANPAOLO | 1.33% | 36,904 | $198K |
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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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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIQN.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.67% |
| AUM | $14.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 564 | 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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