UBS MSCI EMU Value UCITS ETF EUR dis (EMVEUA)

Xetra
Currency in EUR
52.46
-0.84(-1.58%)
Delayed Data·

EMVEUA Holdings and Weightings

Top 10 Holdings

Upside
ALVG4.39%
aa.aa
347.45-0.98%25,316
TTEF3.73%
aa.aa
50.75-1.46%141,442
SIEGn3.58%
aa.aa
212.03-2.34%32,202
DTEGn3.58%
aa.aa
33.810-1.40%228,518
SAN3.33%
aa.aa
6.9655-1.56%993,411
SASY3.30%
aa.aa
92.16-1.34%74,477
IBE2.87%
aa.aa
16.223+0.33%381,793
BNPP2.60%
aa.aa
75.76-2.25%66,547
CRDI2.49%
aa.aa
55.480-3.13%91,223
BBVA2.47%
aa.aa
13.300-2.71%378,287

Assets Allocations

Stocks99.42%
Cash0.58%

Sector Allocation

Name
% Weight
Financial Services 38.53%
Industrials 14.13%
Utilities 9.51%
Communication Services 7.60%
Healthcare 6.34%
Consumer Defensive 5.76%
Energy 5.71%
Consumer Cyclical 5.54%
Basic Materials 4.21%
Real Estate 1.61%
Technology 1.07%

Region Allocation

Name
% Weight
Europe Developed 98.93%
North America 1.07%

FAQ

What are the total assets under management (AUM) of EMVEUA ETF?

The total assets under management (AUM) for EMVEUA ETF are 135.40M.
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