UD04.L
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1W: +0.3%
1M: -2.6%
3M: -1.7%
YTD: +2.1%
1Y: +6.7%
3Y: +21.9%
5Y: +12.6%
£2,335.50 ($30.82)
-37.00 (-1.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$836319
Holdings59
Top 10 Wt43.6%
Volume0
Avg Volume324
Beta0.95
Portfolio Fundamentals
P/E28.0
P/B8.0
Div Yield2.47%
ROE29.8%
% Profitable—%
Inception2015-08-18
Sector Allocation
Technology
25.7%
Financial Services
22.1%
Consumer Defensive
14.7%
Industrials
14.5%
Consumer Cyclical
9.4%
Healthcare
5.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 11.66% | $9.9M | 6,194 |
| 2 | SAP SE | SAP.DE | 5.10% | $4.3M | 23,382 |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 4.59% | $3.9M | 13,157 |
| 4 | ALLIANZ SE-REG | ALV.DE | 4.47% | $3.8M | 8,979 |
| 5 | L'OREAL | OR.PA | 3.36% | $2.9M | 7,495 |
| 6 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 2.95% | $2.5M | 4,948 |
| 7 | FERRARI NV | RACE.MI | 2.93% | $2.5M | 7,073 |
| 8 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 2.87% | $2.4M | 45,720 |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 2.87% | $2.4M | 8,484 |
| 10 | MTU AERO ENGINES AG | MTX.DE | 2.81% | $2.4M | 6,450 |