UBS (Lux) Fund Solutions Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis - EUR Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:06 2024-06-28 EDT			5-day change	1st Jan Change
1,674 ^GBX	-0.18%		-0.73%	+1.93%

2020	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
2019	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Duration

Period

Style

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

Name	Price	Change	5d. change	1st Jan change	Weight
SIEMENS AG	173.7 EUR	+0.10%	+3.28%	+2.24%	4.78%
SCHNEIDER ELECTRIC SE	224.3 EUR	-0.88%	-0.97%	+23.39%	4.10%
ALLIANZ SE	259.5 EUR	+0.04%	-0.04%	+7.25%	3.97%
IBERDROLA, S.A.	12.12 EUR	-0.29%	-0.53%	+2.06%	3.47%
STELLANTIS N.V.	18.47 EUR	-0.40%	-2.95%	-12.67%	3.07%
MERCEDES-BENZ GROUP AG	64.57 EUR	+1.80%	+1.43%	+3.23%	3.03%
DHL GROUP	37.79 EUR	-0.47%	+0.27%	-15.75%	2.97%
MUNICH RE	467 EUR	-0.28%	+0.89%	+24.50%	2.90%
SAINT-GOBAIN	72.62 EUR	-0.79%	-0.68%	+8.94%	2.80%
NORDEA BANK ABP	126.1 SEK	+0.20%	-0.94%	+1.11%	2.78%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

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Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value ESG Low Carbon Select NTR Index - EUR

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