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

ETF

Delayed Swiss Exchange Other stock markets 19:40:39 08/07/2026 +04			5-day change	1st Jan Change
24.39 ^CHF	-0.14%		-0.14%	+17.91%

03/02/25	UBS Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF has Changed its Name to UBS Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF	CI
27/01/20	UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
ALLIANZ SE	423.15EUR	+0.37%	+8.30%	4.5%
IBERDROLA, S.A.	21.06EUR	+0.79%	+14.05%	3.87%
AXA	44.28EUR	+0.02%	+8.13%	3.2%
MUNICH RE	509.70EUR	+1.21%	-9.43%	3.16%
INFINEON TECHNOLOGIES AG	70.30EUR	-3.01%	+85.63%	2.83%
CAIXABANK, S.A.	12.44EUR	-0.72%	+18.81%	2.78%
DHL GROUP	56.73EUR	+0.76%	+21.25%	2.74%
DANONE	72.26EUR	-0.22%	-5.89%	2.69%
SAINT-GOBAIN	75.18EUR	-0.82%	-13.43%	2.66%
GENERALI	42.19EUR	+0.31%	+18.04%	2.55%

07-10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
07-10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
07-10	Dated alert on Canary Litecoin ETF withdrawn	RE
07-10	Global equity fund inflows surge to three-week high on AI optimism	RE
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
07-10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
07-10	More than €225bn raked in during the first half of 2026
07-10	India equity mutual fund inflows rebound from one-year low	RE

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Date	Price	Change	Volume
08/07/26	CHF 24.39	-0.14%	0
03/07/26	CHF 24.43	+0.37%	0

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Last update July 08, 2026 at 07:40 pm

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs