UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation (GB:0HCX) Price & Chart
GB:0HCX ETF Chart & Stats
- Day’s Range
- CHF 24.57 - CHF 24.57
- 52-Week Range
- CHF 21.49 - CHF 25.52
- Previous Close
- CHF 24.80
- Volume
- 610
- Average Volume (3M)
- 931
- AUM
- 29.65M
- NAV
- 24.83
- Expense Ratio
- 0.36%
- Holdings Count
- 61
- Beta
- 0.22
- Inception Date
- Oct 20, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,212,493
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF, with the ticker GB:0HCX, is a strategically designed exchange-traded fund that offers investors a targeted approach to the European equity market. This ETF is particularly focused on the MSCI EMU (Economic and Monetary Union) Quality Index, providing exposure to high-quality companies within the EMU region. With a unique emphasis on quality factors, it seeks to capture the growth potential of companies with superior financial health, profitability, and management efficiency. Classified under the Size and Style category and focused on the Total Market, this ETF is oriented towards a broad-based niche, enabling investors to tap into a diversified portfolio while maintaining a focus on quality metrics. The hedged-to-CHF feature offers additional stability by mitigating currency risk, making it an attractive option for Swiss investors or those concerned about exchange rate fluctuations impacting their returns. Designed for those who appreciate a systematic investment approach, the UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF is a compelling choice for investors seeking quality exposure within the European markets, combined with the benefits of hedging in Swiss francs. Its capitalisation accumulation strategy further enhances growth potential by reinvesting dividends, thereby maximizing the compounding effect over time.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 10.54% |
| SAPSAP SE | 5.51% |
| ALVAllianz SE (UK) | 4.53% |
| SUSchneider Electric SE (UK) | 3.76% |
| ORL'Oreal S.A. (UK) | 3.54% |
| MUV2Munich Reinsurance | 3.16% |
| DB1Deutsche Boerse | 3.06% |
| ITXINDUSTRIA DE DISENO TEXTIL | 3.02% |
| RACEFerrari NV | 2.95% |
| CCEPCoca-Cola Europacific Partners Plc | 2.66% |
| Total | 42.73% |