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

ETF

Market Closed - Borsa Italiana 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
25.96 ^EUR	+0.37%		+0.39%	+16.02%

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

Borsa ItalianaEUR

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	423.50EUR	+1.03%	+8.45%	4.5%
IBERDROLA, S.A.	20.33EUR	+0.40%	+10.10%	3.87%
AXA	44.00EUR	+0.07%	+7.42%	3.2%
MUNICH RE	510.40EUR	-0.43%	-9.21%	3.16%
INFINEON TECHNOLOGIES AG	56.71EUR	+0.80%	+50.30%	2.83%
CAIXABANK, S.A.	13.22EUR	+2.56%	+26.62%	2.78%
DHL GROUP	57.20EUR	+1.27%	+22.41%	2.74%
DANONE	59.56EUR	-0.96%	-22.43%	2.69%
SAINT-GOBAIN	69.82EUR	0.00%	-19.71%	2.66%
GENERALI	43.72EUR	+0.92%	+22.29%	2.55%

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In partnership with

Date	Price	Change	Volume
26-09-25	€25.97	+0.39%	335
26-09-24	€25.87	-0.27%	0
26-09-23	€25.94	-0.97%	0
26-09-22	€26.19	+0.31%	0
26-09-21	€26.11	+0.97%	0

Real-time Borsa Italiana

	LU1215452928
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs