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

ETF

Market Closed - Xetra Other stock markets 19:36:00 05/08/2026 +04			5-day change	1st Jan Change
27.06 ^EUR	+0.15%		+0.99%	+21.20%

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	436.60EUR	+0.44%	+11.81%	4.5%
IBERDROLA, S.A.	20.58EUR	+0.05%	+11.45%	3.87%
AXA	44.67EUR	+0.09%	+9.06%	3.2%
MUNICH RE	515.00EUR	+0.04%	-8.40%	3.16%
INFINEON TECHNOLOGIES AG	60.08EUR	-5.71%	+59.24%	2.83%
CAIXABANK, S.A.	12.76EUR	+1.03%	+22.16%	2.78%
DHL GROUP	55.58EUR	-3.71%	+18.94%	2.74%
DANONE	68.00EUR	-0.03%	-11.44%	2.69%
SAINT-GOBAIN	85.54EUR	+0.73%	-1.63%	2.66%
GENERALI	44.63EUR	-0.07%	+24.84%	2.55%

05:03am	South Korean shares fall over 3% as Samsung and SK Hynix drag	RE
04:35am	Bank of Japan's ETF holdings may help fund tax cut, LDP executive says	RE
08-06	Utilities Down as Flight From Sector Continued -- Utilities Roundup	DJ
08-05	Datacenters: the market rethinks its case against hyperscalers
08-05	Franklin Resources, Inc. Announces Management Changes	CI
08-05	DWS Launches Three New Xtrackers Fixed Income ETFs Benchmarked To ICE Indices	CI
08-05	Kyndryl misses quarterly estimates on weak sales and charges linked to job cuts	RE
08-05	Kenya's stock exchange plans East Africa's first AI-focused ETF	RE

In partnership with

Date	Price	Change	Volume
05/08/26	€27.07	+0.15%	32,342
04/08/26	€27.03	-0.07%	679
03/08/26	€27.05	+0.46%	2,052
31/07/26	€26.92	-0.04%	118
30/07/26	€26.93	+0.49%	339

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Delayed Quote Xetra

Last update August 05, 2026 at 07:36 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