UB17.L
UBS MSCI EMU Value UCITS ETF EUR dis
1W: -4.5%
1M: -5.9%
3M: -5.4%
YTD: +0.7%
1Y: +14.6%
3Y: +64.8%
5Y: +83.2%
£5,254.00 ($69.48)
-19.50 (-0.37%)
Weekly Expected Move ±2.1%
£5055
£5164
£5274
£5383
£5492
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$292M
Holdings138
Top 10 Wt35.9%
Volume3,815
Avg Volume767
Beta1.00
Portfolio Fundamentals
P/E11.0
P/B1.8
Div Yield4.36%
ROE16.1%
% Profitable—%
Inception2009-10-02
Sector Allocation
Financial Services
45.6%
Utilities
10.7%
Industrials
8.1%
Energy
6.4%
Healthcare
6.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANZ SE-REG | ALV.DE | 4.72% | $16.6M | 39,280 |
| 2 | TOTALENERGIES SE | TTE.PA | 4.39% | $15.5M | 200,215 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.12% | $14.5M | 576,237 |
| 4 | SIEMENS AG-REG | SIE.DE | 3.89% | $13.7M | 48,560 |
| 5 | IBERDROLA SA | IBE.MC | 3.73% | $13.1M | 640,497 |
| 6 | BANCO SANTANDER SA | SAN.MC | 3.40% | $12.0M | 957,789 |
| 7 | UNICREDIT SPA | UCG.MI | 3.34% | $11.7M | 140,150 |
| 8 | BNP PARIBAS | BNP.PA | 2.83% | $10.0M | 102,395 |
| 9 | INTESA SANPAOLO | ISP.MI | 2.80% | $9.9M | 1,461,199 |
| 10 | ING GROEP NV | INGA.AS | 2.67% | $9.4M | 296,652 |