EPVLS - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215453496)

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ETF & Funds ceased circulation

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LU1215453496

EPVLS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

20/10/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EPVLS

Ticker

Closed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI EMU Prime Value 100% hedged to CHF Total Return Net

Benchmark

0.38 %

Gesamtkostenquote

121,99 Mio. EUR

Gesamtes Fondsvermögen | 07/07/2025

5,25 Mio. CHF

Aktien-Anlageklasse Volumen | 29/10/2021

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EPVLS profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 20.10.2015 with unique ISIN - LU1215453496. Main exchange is SIX and ticker symbol is EPVLS. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Struktur EPVLS auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLIANZ SE-REG	4,74%
IBERDROLA SA	3,85%
BAYER AG-REG	3,09%
AXA SA	3,06%
CAIXABANK SA	3,02%
MUENCHENER RUECKVER AG-REG	2,97%
INFINEON TECHNOLOGIES AG	2,88%
REPSOL SA	2,84%
GENERALI	2,84%
DHL AG	2,84%
AIB GROUP PLC	2,62%
BANK OF IRELAND GROUP PLC	2,59%
MERCK KGAA	2,33%
MICHELIN (CGDE)	2,31%
NN GROUP NV	2,31%
SAMPO OYJ-A SHS	2,27%
COCA-COLA EUROPACIFIC PARTNE	2,08%
DASSAULT SYSTEMES SE	2,06%
KERRY GROUP PLC-A	2,02%
KONINKLIJKE AHOLD DELHAIZE N	1,95%
COMPAGNIE DE SAINT GOBAIN	1,93%
UPM-KYMMENE OYJ	1,89%
DANONE	1,89%
KONINKLIJKE KPN NV	1,89%
PERNOD RICARD SA	1,76%
AGEAS	1,7%
HENKEL AG & CO KGAA VOR-PREF	1,66%
METSO CORP	1,56%
CAPGEMINI SE	1,54%
STELLANTIS NV	1,44%
UNIPOL ASSICURAZIONI SPA	1,39%
MONCLER SPA	1,33%
GEA GROUP AG	1,3%
BANCO COMERCIAL PORTUGUES-R	1,25%
REXEL SA	1,23%
NATURGY ENERGY GROUP SA	1,19%
BOUYGUES SA	1,17%
EIFFAGE	1,12%
FRESENIUS MEDICAL CARE AG	1,11%
TALANX AG	1,09%
BRENNTAG SE	1,03%
BEIERSDORF AG	1,01%
VINCI SA	0,94%
HOCHTIEF AG	0,93%
HENKEL AG & CO KGAA	0,93%
KESKO OYJ-B SHS	0,91%
DEUTSCHE BOERSE AG	0,85%
STORA ENSO OYJ-R SHS	0,85%
REDEIA CORP SA	0,83%
AMUNDI SA	0,81%
ENDESA SA	0,8%
ELISA OYJ	0,79%
BANCA MEDIOLANUM SPA	0,73%
JERONIMO MARTINS	0,7%
ZALANDO SE COMMON STOCK EUR	0,7%
DEUTSCHE LUFTHANSA-REG	0,64%
MAPFRE SA	0,62%
VERBUND AG	0,57%
CONTINENTAL AG	0,57%
BAYERISCHE MOTOREN WERKE AG	0,38%
INTL CONSOLIDATED AIRLINE-DI	0,36%