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  1. Homepage
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  5. UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR
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    AW1T   LU0950669845

UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR

(AW1T)
Delayed Xetra  -  03:04:20 2023-01-27 am EST
12.45 EUR   +0.21%
2020UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
2019UBS ETF - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
CI
2019UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
12.37(c) 12.392(c) 12.334(c) 12.42(c) 12.446 Last
+0.52% +0.18% -0.47% +0.70% +0.21% Change
0 1 000 0 0 0 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
Composition of UBS ETF - MSCI EMU VALUE (...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
FranceTOTALENERGIES SE 59.1 Real-time Quote.1.01%-0.24%156 8816.34%
FranceSANOFI 89.56 Real-time Quote.-0.18%-0.13%121 4514.7%
GermanySIEMENS AG 144.65 Real-time Estimate Quote.0.41%11.12%123 9004.07%
GermanyALLIANZ SE 222.325 Real-time Estimate Quote.0.33%10.30%96 6323.48%
GermanySAP SE 104.25 Real-time Estimate Quote.-0.71%8.93%132 7243.01%
SpainIBERDROLA, S.A. 10.843 Real-time Estimate Quote.0.03%-0.82%73 7403.01%
FranceBNP PARIBAS 62.54 Real-time Quote.1.31%15.92%83 4192.55%
GermanyBAYER AG 56.515 Real-time Estimate Quote.0.85%15.96%59 7452.45%
GermanyMERCEDES-BENZ GROUP AG 69.155 Real-time Estimate Quote.1.25%11.24%79 2952.21%
FranceAXA 28.73 Real-time Quote.0.30%9.94%74 1932.21%
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All news about UBS ETF - MSCI EMU VALUE UCITS ETF (EUR) A-ACC - EUR
2020UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution of Dividend for ..
CI
2019UBS ETF - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2019UBS ETF SICAV - MSCI EMU Value UCITS ETF Announces Annual Distribution for the Financia..
CI
2018UBS ETF SICAV - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financia..
CI
2018UBS ETF SICAV - MSCI EMU Value UCITS ETF Declares an Annual Distribution for 2017, Paya..
CI
2017UBS ETF SICAV - MSCI EMU Value UCITS ETF Declares Interim Distribution for the Financia..
CI
2017UBS ETF SICAV - MSCI EMU Value UCITS ETF Declares Annual Distribution, Payable on Febru..
CI
2016UBS ETF SICAV - MSCI EMU Value UCITS ETF Declares Annual Distribution, Payable on Augus..
CI
2016UBS ETF - MSCI EMU Value UCITS ETF Declares Annual Distribution, Payable on February 3,..
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UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Europe
Sector No restriction
Size Large Cap
Mid Cap
Economic Zones Eurozone
Factors Valuation
Index ETF MSCI EMU Value Net Total Return Index - EUR
Currency EUR
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2022-07-29
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 131.78 M EUR
1-month 135.58 M EUR
3 months 0 M EUR
6 months 0 M EUR
1-year 0 M EUR