UBS MSCI Europe UCITS EUR A-dis • EUREUA

Capital at risk.

About UBS MSCI Europe UCITS EUR A-dis
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU0446734104
Trading on
info
MI
Ticker
info
EUREUA
Fund manager
info
UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
-
Income
info
Accumulating
Expense Ratio
info
0.00%
Dividend Yield
info
3.22766
Valuation
Price to prospective earnings
info
14.62
Price to book
info
1.69
Price to sales
info
2.25
Price to cashflow
info
10.41
Price
52-week High
info
€103.56
52-week Low
info
€85.88
50-day moving average
info
€99.32
200-day moving average
info
€96.70
Technicals
YTD
info
7.36%
Year 1
info
16.65%
Year 3
info
13.09%
Year 5
info
10.51%
Year 10
info
9.41%
Volatility Year 1
info
10.76%
Volatility Year 3
info
12.73%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.81%
Growth
Long term projected earnings
info
9.46%
Historical earnings
info
3.78%
Sales
info
1.23%
Cash flow
info
1.31%
Book value
info
1.93%
Sector breakdown
sector logo

Financials

23.36%

sector logo

Industrials

19.44%

sector logo

Consumer

15.33%

sector logo

Healthcare

13.26%

sector logo

Technology

8.97%

sector logo

Materials

5.55%

sector logo

Energy

5.32%

sector logo

Utilities

4.86%

sector logo

Communication

3.91%

Regional breakdown

Europe

76.47%

UK

21.82%

North America

1.71%

Top 10 Holdings
provider logo
ASML

3.96%

provider logo
HSBC

2.24%

provider logo
AstraZeneca

2.09%

provider logo
Roche Holding AG

2.04%

provider logo
Novartis

2.02%

provider logo
Nestle

1.86%

provider logo
Shell

1.83%

provider logo
Siemens

1.61%

provider logo
TotalEnergies SE

1.31%

provider logo
Sanofi

1.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EUREUA?
Collapse

The name of EUREUA is UBS MSCI Europe UCITS EUR A-dis.

What is the ticker of UBS MSCI Europe UCITS EUR A-dis?
Collapse

The primary ticker of UBS MSCI Europe UCITS EUR A-dis is EUREUA.

What is the ISIN of UBS MSCI Europe UCITS EUR A-dis?
Collapse

The ISIN of UBS MSCI Europe UCITS EUR A-dis is LU0446734104.

What are the costs of UBS MSCI Europe UCITS EUR A-dis
Collapse

The total expense ratio (TER) of UBS MSCI Europe UCITS EUR A-dis amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS MSCI Europe UCITS EUR A-dis pay dividends?
Collapse

No, UBS MSCI Europe UCITS EUR A-dis doesn't pay dividends.

What currency is UBS MSCI Europe UCITS EUR A-dis traded in?
Collapse

UBS MSCI Europe UCITS EUR A-dis is traded in EUR.

Is UBS MSCI Europe UCITS EUR A-dis an accumulating or distributing ETF?
Collapse

UBS MSCI Europe UCITS EUR A-dis is accumulating.

Who is the fund manager of “UBS MSCI Europe UCITS EUR A-dis?
Collapse

The fund manager of UBS MSCI Europe UCITS EUR A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS MSCI Europe UCITS EUR A-dis?
Collapse

The fund size of UBS MSCI Europe UCITS EUR A-dis is null.