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UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis (EMVEUA.SW)

Swiss - Swiss Delayed price. Currency in EUR
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41.21+0.16 (+0.38%)
At close: 05:51PM CEST

Overall portfolio composition (%)

Stocks99.12%
Bonds0.00%

Sector weightings (%)

Sector(s)
EMVEUA.SW
Basic materials
4.65%
Consumer cyclical
8.54%
Financial services
31.16%
Property
2.02%
Consumer defensive
5.41%
Healthcare
7.37%
Utilities
9.88%
Communication services
6.18%
Energy
8.26%
Industrials
15.52%
Technology
1.01%

Equity holdings

AverageEMVEUA.SW
Price/Earnings0.1
Price/book0.9
Price/sales1.19
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EMVEUA.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA5.39%
Allianz SEALV.DE3.90%
Sanofi SASAN.PA3.77%
Siemens AGSIE.DE3.23%
Banco Santander SASAN.MC2.89%
Iberdrola SAIBE.MC2.74%
Deutsche Telekom AGDTE.DE2.67%
BNP Paribas Act. Cat.ABNP.PA2.58%
AXA SACS.PA2.21%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.14%