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UBS (Lux) Fund Solutions UBS ETF EMU SRI GBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 105 GBP (02/05/2024) |
| Fund size (mil) | 1,266 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 43.75 |
| Total number of equity holdings | 76 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Schneider Electric SE | 5.20 |
| SAP SE | 5.07 |
| Hermes International SA | 4.99 |
| L'Oreal SA | 4.89 |
| ASML Holding NV | 4.75 |
| Essilorluxottica | 4.69 |
| Munchener Ruckversicherungs-Gesellschaft AG | 4.45 |
| Prosus NV Ordinary Shares - Class N | 3.64 |
| DHL Group | 3.08 |
| Danone SA | 2.98 |