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UBS ETF Fact MSCI EMU PrmVal EUR A dis (UD03.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,756.60+156.10 (+9.75%)
At close: 04:16PM BST

Overall portfolio composition (%)

Stocks99.85%
Bonds0.00%

Sector weightings (%)

Sector(s)
UD03.L
Basic materials
5.11%
Consumer cyclical
12.10%
Financial services
19.81%
Property
0.00%
Consumer defensive
16.41%
Healthcare
3.75%
Utilities
6.66%
Communication services
3.41%
Energy
4.15%
Industrials
23.66%
Technology
4.93%

Equity holdings

AverageUD03.L
Price/Earnings0.08
Price/book0.63
Price/sales1.13
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)UD03.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Siemens AGSIE.DE4.85%
Schneider Electric SESU.PA4.73%
Allianz SEALV.DE4.28%
Mercedes-Benz Group AGMBG.DE3.36%
Iberdrola SAIBE.MC3.33%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE3.11%
Compagnie de Saint-Gobain SASGO.PA3.05%
Stellantis NVSTLAM.MI2.96%
MichelinML.PA2.73%
Nordea Bank AbpNDA-SE.ST2.67%