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UBS (Lux) Fund Solutions UBSETF BLM MSCI EUR.AR.LIQ.C.EUR
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 500 GBP (02/05/2024) |
| Fund size (mil) | 1,142 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 3.91 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 712 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Banco Santander, S.A. | 0.47 |
| Banco Santander, S.A. | 0.43 |
| Banco Santander, S.A. | 0.41 |
| Banque Federative du Credit Mutuel | 0.40 |
| Deutsche Bank AG | 0.38 |
| Intesa Sanpaolo S.p.A. | 0.37 |
| ING Groep N.V. | 0.37 |
| ING Groep N.V. | 0.36 |
| Caixabank S.A. | 0.36 |
| Intesa Sanpaolo S.p.A. | 0.36 |