UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR Stock

ETF

Market Closed - Swiss Exchange Other stock markets 23:55:01 2026-07-08 EDT			5-day change	1st Jan Change
22.60 ^GBX	-0.15%		+0.31%	+16.83%

25-02-03	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
20-01-27	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	422.70EUR	+1.00%	+8.25%	4.5%
IBERDROLA, S.A.	21.06EUR	+0.19%	+14.05%	3.87%
AXA	44.30EUR	+0.66%	+8.15%	3.2%
MUNICH RE	499.80EUR	-1.19%	-11.10%	3.16%
INFINEON TECHNOLOGIES AG	73.35EUR	+4.34%	+94.41%	2.83%
CAIXABANK, S.A.	12.55EUR	+2.12%	+20.15%	2.78%
DHL GROUP	56.72EUR	+2.64%	+21.38%	2.74%
DANONE	72.42EUR	-1.04%	-5.68%	2.69%
SAINT-GOBAIN	74.32EUR	-0.91%	-14.54%	2.66%
GENERALI	42.20EUR	0.00%	+18.04%	2.55%

07-09	IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026	CI
07-09	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026	CI
07-09	Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd Announces Interim Distribution in Respect of the Current Financial Year, Payable on July 29, 2026	CI
07-09	US CLO ETFs Surpass $50B in Total Assets	MT
07-09	Wisdomtree Launches Wisdomtree Space Economy Fund	CI
07-09	Deutsche Börse News: New Positions and Profit-Taking (Funds)	DP

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Last update July 08, 2026 at 11:55 pm

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
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