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UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis (UD04.L)

GBp2,372.25 -2.75 (-0.12%)
LSE GBp LU Equity
NAV GBp 2,372.14 +0.00% vs NAV as of 2026-07-13
AUM GBp 86.12M
TER 0.25%
Yield (TTM) 1.54%
Distribution Distributing · Semi-Annual
52-week range 2,091.00 – 2,428.00
Holdings 60
Issuer UBS

About this ETF

This fund primarily allocates capital to large and mid-sized European companies, specifically those identified within the MSCI EMU Quality Advanced Target Select Index. The proportion of each company held by the fund precisely mirrors its weighting in this benchmark index. The core objective is to accurately replicate the price appreciation and overall return profile of the MSCI EMU Quality Advanced Target Select Index, after deducting any fees. It is important to note that the fund's trading price on the stock exchange might not always align with its underlying net asset value. This investment product employs a passive management strategy.

ISIN LU1215451524
Issuer UBS
Domicile LU
Inception 2015-08-18
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 11.74%
ALLIANZ SE-REG ALV.DE 4.49%
SCHNEIDER ELECTRIC SE SU.PA 4.20%
SAP SE SAP.DE 3.81%
L'OREAL OR.PA 3.36%
INDUSTRIA DE DISENO TEXTIL ITX.MC 2.99%
MUENCHENER RUECKVER AG-REG MUV2.DE 2.92%
DANONE BN.PA 2.82%
MTU AERO ENGINES AG MTX.DE 2.76%
FERRARI NV RACE.MI 2.74%
See full holdings →