Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

ETF

UD03

LU1215452928

Market Closed - 09:05:25 16/10/2026 pm IST 5-day change 1st Jan Change
2,202.75 GBX +0.34% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR +2.13% +13.12%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR

433.90EUR+0.95%+11.11% - 18TCr 4.5%
21.69EUR+0.74% - - 16TCr 3.87%
42.97EUR+0.28%+4.91% 9.71TCr 3.2%
547.20EUR+0.44%-2.67% - 7.67TCr 3.16%
52.39EUR-0.15%+38.86% 7.62TCr 2.83%
11.92EUR+0.13% - - 9.28TCr 2.78%
58.22EUR+0.90%+24.59% 7.16TCr 2.74%
61.56EUR+0.56%-19.82% 4.41TCr 2.69%
66.54EUR0.00%-23.48% 3.65TCr 2.66%
42.93EUR+1.15%+20.08% 7.19TCr 2.55%
121.35EUR-0.61%-14.69% 2.32TCr 2.41%
10.95EUR+1.25% - - 2.51TCr 2.38%
32.36EUR+0.43%-7.20% 3.15TCr 2.38%
41.17EUR-0.58%+83.47% 4.14TCr 2.36%
76.46EUR+0.92%+16.31% 2.21TCr 2.36%
8.422EUR+0.26% - - 5.27TCr 2.29%
9.187EUR+1.00% - - 10TCr 2.29%
144.30EUR+0.73%+17.70% 6.98TCr 2.26%
33.67EUR-1.23%+18.93% 2.59TCr 2.22%
4.088EUR+1.36% - - 1.68TCr 2.09%
25.19EUR+0.88% - - 1.48TCr 2.07%
99.60EUR+0.91%+28.52% 4.89TCr 2.07%
29.80EUR+0.54% - - 3.57TCr 2.03%
68.22EUR+2.43%-6.68% 1.88TCr 1.94%
79.02EUR+1.52%+13.57% 3.33TCr 1.77%
94.15EUR+0.43%+20.71% 1.67TCr 1.75%
43.25EUR-2.57%-21.25% 1.35TCr 1.64%
59.02EUR-0.24%-0.30% 1.14TCr 1.6%
16.56EUR+1.04% - - 1.52TCr 1.5%
74.06EUR+1.70%+22.17% - 1.64TCr 1.49%
74.20EUR+0.88%+24.08% - 1.72TCr 1.41%
39.54EUR+0.20%-2.99% 1.17TCr 1.4%
41.51EUR+1.39%-6.40% 1.77TCr 1.35%
69.20EUR+0.22%+19.72% 1.26TCr 1.34%
72.30EUR+1.62%+15.87% - 2.2TCr 1.26%
69.98EUR-0.34%+2.97% 1.57TCr 1.19%
25.68EUR+2.80% - - 2.01TCr 1.17%
124.90EUR+0.40%+9.75% - 3.6TCr 1.17%
108.05EUR+0.37%-10.00% 6.68TCr 1.14%
71.80EUR+1.34% - - 3.33TCr 1.07%
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