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UBS (Lux) Fund Solutions UBSETF FACTOR M. EMU LOW VOL. EUR A-DIS
Open
1321p
Previous close
1320p
Trade high
1321p
Year low
1,247.00p
Year high
1,340.00p
Replication method
Physical Full
Volume
2,031
Type
ETF
UCITS
Yes
Dividend yield
3.97%
Ongoing charge
0.29
ISIN
LU1215454460
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 22/03/2024 | % of assets |
---|---|
Universal Music Group NV | 2.37 |
Elisa Oyj Class A | 2.31 |
Redeia Corporacion SA | 2.18 |
Koninklijke KPN NV | 2.15 |
Beiersdorf AG | 2.03 |
Henkel AG & Co KGaA | 1.99 |
Danone SA | 1.89 |
Groupe Bruxelles Lambert SA | 1.85 |
Snam SpA | 1.85 |
Orange SA | 1.80 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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