Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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.
Home Page: en.boerse-frankfurt.de/etp/UBS-ETF-LU-MSCI-EMU-UCITS-ETF-EURA-dis-LU0147308422
Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.06 | 0.00 | 98.06 |
| Stock US | 1.49 | 0.00 | 1.49 |
| NotClassified | 0.25 | 0.00 | 0.25 |
| Cash | 0.19 | 0.00 | 0.19 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.28 | 16.59 |
| Industrials | 15.93 | 15.00 |
| Consumer Cyclicals | 15.40 | 13.77 |
| Technology | 12.03 | 12.78 |
| Healthcare | 8.22 | 8.62 |
| Consumer Defensive | 7.78 | 8.05 |
| Basic Materials | 6.57 | 8.28 |
| Utilities | 5.83 | 4.95 |
| Energy | 5.24 | 5.62 |
| Communication Services | 5.10 | 5.20 |
| Real Estate | 1.63 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.54 | 94.26 |
| North America | 1.50 | 1.17 |
| United Kingdom | 1.09 | 3.74 |
| Asia Developed | 0.55 | 0.65 |
| Latin America | 0.32 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |