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

ETF

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-07-14 EDT			5-day change	1st Jan Change
26.57 ^EUR	0.00%		-0.39%	+19.07%

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	421.00EUR	0.00%	+7.81%	4.5%
IBERDROLA, S.A.	21.24EUR	+0.47%	+15.03%	3.87%
AXA	44.31EUR	-0.02%	+8.18%	3.2%
MUNICH RE	512.00EUR	+0.39%	-8.93%	3.16%
INFINEON TECHNOLOGIES AG	71.82EUR	+2.06%	+90.35%	2.83%
CAIXABANK, S.A.	12.50EUR	+0.68%	+19.63%	2.78%
DHL GROUP	57.22EUR	+0.49%	+22.45%	2.74%
DANONE	71.72EUR	-0.66%	-6.59%	2.69%
SAINT-GOBAIN	74.62EUR	-0.35%	-14.19%	2.66%
GENERALI	41.95EUR	0.00%	+17.34%	2.55%

07-14	Sei Expands Etf Platform with Sei Qim U.S. Equity Factor Allocation Active Etf	CI
07-14	Absa Bank Limited Announces Listing of ZAR 250,000,000 Credit Linked Note Under Master Structured Note Programme	CI
07-14	Satrix Quality South Africa Etf Announces Distribution for Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
07-14	Satrix DIVI ETF Announces Dividend for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
07-14	Satrix 40 ETF Declares Distribution for the Quarter Ended 30 June 2026, Payable on 27 July 2026	CI
07-13	JPMorgan US Ultra-Short Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	JPMorgan US Bond Active ETF announces Monthly dividend, payable on July 23, 2026	CI
07-13	Jpmorgan Income Active ETF announces Monthly dividend, payable on July 23, 2026	CI

In partnership with

Date	Price	Change	Volume
26-07-14	€26.57	+0.17%	454
26-07-13	€26.53	+0.17%	0
26-07-10	€26.48	+0.36%	0
26-07-09	€26.39	+0.67%	0
26-07-08	€26.21	-1.74%	0

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Real-time Euronext Amsterdam

Last update July 14, 2026 at 11:55 am

	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
Autres ETFs