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

ETF

UD03

LU1215452928

Delayed 23:35:16 21/10/2026 HKT 5-day change 1st Jan Change
2,182.50 GBX +0.13% Intraday chart for UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR -0.30% +12.08%

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

433.80EUR-0.69%+10.99% - 183B 4.5%
21.58EUR+0.21% - - 157B 3.87%
42.03EUR-2.71%+2.37% 98.09B 3.2%
553.50EUR+0.34%-1.71% - 77.82B 3.16%
51.78EUR-2.48%+37.72% 77.24B 2.83%
11.34EUR-3.98% - - 92.19B 2.78%
57.23EUR-1.12%+22.49% 71.94B 2.74%
61.70EUR+1.45%-19.64% 43.91B 2.69%
65.52EUR-1.27%-24.70% 36.43B 2.66%
42.50EUR-1.02%+18.85% 72.86B 2.55%
124.90EUR-0.12%-12.20% 23.82B 2.41%
10.89EUR-2.29% - - 25.9B 2.38%
32.52EUR+0.06%-6.74% 31.87B 2.38%
40.52EUR-3.57%+80.46% 42.06B 2.36%
76.42EUR-0.49%+16.25% 22.41B 2.36%
7.828EUR-4.91% - - 51.72B 2.29%
9.147EUR-0.57% - - 102B 2.29%
144.85EUR+1.83%+17.82% 69.41B 2.26%
31.02EUR+0.52%+9.57% 23.47B 2.22%
4.128EUR+1.85% - - 16.92B 2.09%
24.30EUR-1.22% - - 14.56B 2.07%
99.50EUR+0.20%+28.39% 49.3B 2.07%
29.51EUR+0.51% - - 35.42B 2.03%
65.66EUR+0.09%-10.18% 18.53B 1.94%
77.78EUR-0.33%+11.87% 33.61B 1.77%
96.75EUR+3.04%+24.04% 16.73B 1.75%
43.19EUR+0.58%-21.36% 13.11B 1.64%
59.08EUR-3.08%-0.24% 11.73B 1.6%
15.86EUR-2.79% - - 15.16B 1.5%
75.00EUR+0.54%+23.72% - 16.87B 1.49%
74.65EUR-0.40%+24.83% - 17.6B 1.41%
38.54EUR+0.25%-5.52% 11.44B 1.4%
40.20EUR-0.84%-9.45% 17.56B 1.35%
68.75EUR-0.65%+19.03% 12.64B 1.34%
73.70EUR+0.48%+18.11% - 22.76B 1.26%
66.85EUR-1.31%-1.47% 15.2B 1.19%
25.23EUR-1.25% - - 20.56B 1.17%
126.80EUR+0.24%+11.51% - 36.63B 1.17%
105.65EUR-1.26%-12.00% 66.54B 1.14%
71.05EUR-0.63% - - 33.61B 1.07%
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  4. Components UBS Factor MSCI EMU Prime Value Screened UCITS ETF A-dis - EUR