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

ETF

UD03

LU1215452928

Market Closed - 11:35:08 2026-10-14 EDT 5-day change 1st Jan Change
2,189.00 GBX +0.59% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +1.28% +12.41%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

426.20EUR+0.64%+9.14% - 177B 4.5%
21.71EUR+0.70% - - 157B 3.87%
42.45EUR+1.05%+3.64% 95.15B 3.2%
533.40EUR+0.76%-5.12% - 74.5B 3.16%
55.35EUR-1.16%+46.70% 81.28B 2.83%
11.91EUR+0.51% - - 92.31B 2.78%
56.78EUR+0.64%+21.51% 69.94B 2.74%
60.28EUR+2.62%-21.49% 42.3B 2.69%
65.64EUR+0.49%-24.52% 35.77B 2.66%
42.20EUR+0.07%+18.04% 71.38B 2.55%
118.00EUR-1.09%-17.05% 22.67B 2.41%
10.90EUR-0.46% - - 25.38B 2.38%
32.23EUR+1.96%-7.57% 30.92B 2.38%
43.03EUR-1.84%+91.76% 43.78B 2.36%
76.12EUR0.00%+15.79% 22.16B 2.36%
8.688EUR-0.48% - - 54.71B 2.29%
9.023EUR+0.18% - - 100B 2.29%
141.90EUR+3.12%+15.74% 66.97B 2.26%
33.85EUR-0.12%+19.57% 25.71B 2.22%
3.914EUR+0.44% - - 16.23B 2.09%
25.21EUR+0.24% - - 14.85B 2.07%
95.40EUR+0.85%+23.10% 46.85B 2.07%
30.08EUR+1.55% - - 35.65B 2.03%
66.10EUR+0.89%-9.58% 18.46B 1.94%
77.24EUR+2.01%+11.01% 32.48B 1.77%
91.30EUR+0.83%+17.05% 16.09B 1.75%
44.63EUR+1.80%-18.74% 13.35B 1.64%
58.24EUR-0.85%-1.62% 11.27B 1.6%
16.94EUR0.00% - - 15.7B 1.5%
73.26EUR+0.63%+20.85% - 16.43B 1.49%
73.60EUR+0.27%+23.08% - 17.19B 1.41%
38.33EUR+1.13%-5.96% 11.24B 1.4%
40.26EUR-0.49%-9.22% 17.48B 1.35%
69.10EUR0.00%+19.55% 12.59B 1.34%
69.90EUR+1.53%+12.02% - 21.31B 1.26%
70.10EUR+0.03%+3.15% 15.69B 1.19%
25.22EUR-0.71% - - 20.39B 1.17%
123.90EUR+0.90%+8.88% - 35.47B 1.17%
106.40EUR-0.19%-11.37% 66.13B 1.14%
70.35EUR+1.66% - - 32.48B 1.07%
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  4. Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR