Description: The UBS ETF – MSCI EMU Select Factor Mix UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Factor Mix Index (Net Return) (this sub-fund's Index).Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.17 | 0.00 | 98.17 |
| Stock US | 1.53 | 0.00 | 1.53 |
| Cash | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.39 | 16.59 |
| Industrials | 16.79 | 15.00 |
| Consumer Cyclicals | 13.68 | 13.77 |
| Consumer Defensive | 8.83 | 8.05 |
| Healthcare | 8.36 | 8.62 |
| Basic Materials | 7.84 | 8.28 |
| Utilities | 7.03 | 4.95 |
| Communication Services | 6.09 | 5.20 |
| Energy | 5.88 | 5.62 |
| Technology | 4.71 | 12.78 |
| Real Estate | 2.40 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.27 | 94.26 |
| North America | 1.53 | 1.17 |
| United Kingdom | 0.62 | 3.74 |
| Asia Developed | 0.52 | 0.65 |
| Europe Emerging | 0.06 | 0.00 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Africa/Middle East | 0.00 | 0.00 |