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UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF(UIMY)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Eurozone Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.75 0.00 98.75
Stock US 1.11 0.00 1.11
Cash 0.15 0.00 0.15
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 21.34 8.05
Utilities 14.58 4.95
Industrials 11.14 15.00
Basic Materials 10.44 8.28
Healthcare 10.28 8.62
Communication Services 9.54 5.20
Financial Services 7.43 16.59
Real Estate 7.25 1.13
Consumer Cyclicals 7.04 13.77
Technology 0.97 12.78
World Regions
Region Equity % Relative to Category
Europe Developed 98.89 94.26
North America 1.11 1.17
Japan 0.00 0.00
Latin America 0.00 0.18
Asia Developed 0.00 0.65
United Kingdom 0.00 3.74
Africa/Middle East 0.00 0.00
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