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UBS LFS MSCI EMU Value ETF A logo

UBS LFS MSCI EMU Value ETF A

ETP
ETP
ISIN: LU0950669845
Ticker: AW1T
LU0950669845
AW1T

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$115.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
UBS

Industry breakdown

  • Major Banks
    26.64%
  • Electric Utilities
    9.66%
  • Multi-Line Insurance
    8.16%
  • Integrated Oil
    5.44%
  • Major Pharmaceuticals
    4.44%
  • Industrial Machinery
    3.9%
  • Motor Vehicles
    3.28%
  • Regional Banks
    3.27%
  • Life/ Health Insurance
    3.14%
  • Chemicals: Specialty
    2.87%
  • Apparel/ Footwear
    2.09%
  • Investment Banks/ Brokers
    1.88%
  • Air Freight/ Couriers
    1.84%
  • Household/ Personal Care
    1.47%

Sector breakdown

  • Financials
    47.53%
  • Utilities
    10.27%
  • Industrials
    7.52%
  • Materials
    6.8%
  • Energy
    6.44%
  • Health Care
    5.96%
  • Consumer Discretionary
    5.71%
  • Consumer Staples
    4.88%
  • Information Technology
    2.16%
  • Communication Services
    1.84%
  • Business services
    0.75%
  • Consumer services
    0.13%
  • Other
    0.01%

Country breakdown

  • 🇫🇷

    France
    26.81%

  • 🇩🇪

    Germany
    24.57%

  • 🇪🇸

    Spain
    15.23%

  • 🇮🇹

    Italy
    13.54%

  • 🇳🇱

    Netherlands
    8.3%

  • 🇫🇮

    Finland
    4.38%

  • 🇮🇪

    Ireland
    2.08%

  • 🇧🇪

    Belgium
    1.76%

  • 🇦🇹

    Austria
    1.32%

  • 🇱🇺

    Luxembourg
    0.86%

  • 🇵🇹

    Portugal
    0.61%

  • 🇨🇭

    Switzerland
    0.45%

  • 🇬🇧

    United Kingdom
    0.06%

  • 🏳️

    Other
    0.03%

Market cap breakdown

  • Large-cap
    83.53%
  • Mega-cap
    14.48%
  • Mid-cap
    1.97%
  • Other
    0.02%

Frequently asked questions

The total expense ratio (TER) of UBS LFS MSCI EMU Value ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
UBS LFS MSCI EMU Value ETF A has a fund volume of $115.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
UBS LFS MSCI EMU Value ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
UBS LFS MSCI EMU Value ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
UBS LFS MSCI EMU Value ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$27.15$27.52
52W span
$21.73$28.11

Information

The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomesrnpassively managed and has a proportional exposure to the componentsrnof the MSCI EMU Value Index (Net Return).

Identifier

ISIN
LU0950669845
Primary Ticker
AW1T

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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