UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis (EPVLD)

Milan
Currency in EUR
21.36
-0.10(-0.47%)
Closed·

EPVLD Holdings and Weightings

Top 10 Holdings

Upside
ALVG4.32%
aa.aa
341.70-0.64%15,624
IBE3.62%
aa.aa
15.900-0.19%281,363
AXAF3.32%
aa.aa
41.00-0.97%98,846
SCHN3.31%
aa.aa
221.90-1.55%18,235
MUVGn3.24%
aa.aa
557.80+0.36%7,237
BBVA3.23%
aa.aa
12.915-2.57%307,707
IFXGn3.02%
aa.aa
36.800-0.31%102,592
DHLn2.80%
aa.aa
38.940-1.67%85,586
DANO2.78%
aa.aa
69.08+0.09%47,411
BASFN2.69%
aa.aa
41.680-1.23%77,671

Assets Allocations

Stocks99.89%
Cash0.11%

Sector Allocation

Name
% Weight
Financial Services28.06%
Consumer Defensive16.41%
Industrials15.52%
Utilities10.41%
Technology8.07%
Consumer Cyclical7.66%
Basic Materials6.62%
Communication Services3.40%
Healthcare2.25%
Energy1.60%

Region Allocation

Name
% Weight
Europe Developed97.40%
Asia2.60%

FAQ

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

The total assets under management (AUM) for EPVLD ETF are 126.31M.
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