EMUCHF.SW
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
1W: -1.1%
1M: -2.1%
3M: -2.1%
YTD: +3.8%
1Y: +14.2%
3Y: +50.1%
5Y: +47.7%
CHF 27.68 ($33.40)
+0.25 (+0.91%)
Weekly Expected Move ±1.9%
CHF 27
CHF 27
CHF 28
CHF 28
CHF 29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings212
Top 10 Wt31.0%
Volume7,316
Avg Volume26,235
Beta0.90
Portfolio Fundamentals
P/E19.9
P/B3.9
Div Yield2.99%
ROE19.9%
% Profitable—%
Inception2020-06-18
Sector Allocation
Financial Services
26.5%
Industrials
19.0%
Technology
16.9%
Consumer Cyclical
6.9%
Utilities
6.2%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.40% | $673.1M | 445,771 |
| 2 | SIEMENS AG-REG | SIE.DE | 3.09% | $221.0M | 831,148 |
| 3 | SAP SE | SAP.DE | 2.85% | $203.8M | 1,166,194 |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.70% | $193.6M | 16,411,543 |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 2.47% | $176.8M | 632,709 |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.43% | $174.3M | 437,144 |
| 7 | TOTALENERGIES SE | TTE.PA | 2.27% | $162.4M | 2,230,293 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.13% | $152.4M | 6,417,660 |
| 9 | IBERDROLA SA | IBE.MC | 1.92% | $137.8M | 7,133,778 |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $125.4M | 396,880 |