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

ETF

Market Closed - Euronext Amsterdam Other stock markets 19:55:00 28/07/2026 +04			5-day change	1st Jan Change
26.92 ^EUR	+0.34%		+1.41%	+20.66%

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	432.40EUR	+0.46%	+10.73%	4.5%
IBERDROLA, S.A.	20.90EUR	-1.55%	+13.19%	3.87%
AXA	45.57EUR	+0.84%	+11.25%	3.2%
MUNICH RE	527.00EUR	+1.31%	-6.26%	3.16%
INFINEON TECHNOLOGIES AG	57.77EUR	-6.05%	+53.11%	2.83%
CAIXABANK, S.A.	13.20EUR	-0.71%	+26.33%	2.78%
DHL GROUP	57.38EUR	+0.56%	+22.79%	2.74%
DANONE	72.24EUR	+2.09%	-5.91%	2.69%
SAINT-GOBAIN	76.56EUR	+2.46%	-11.96%	2.66%
GENERALI	43.79EUR	0.00%	+22.49%	2.55%

07-28	China, AI-Spending Fears Fuel Continued Slide in Chip Stocks	DJ
07-28	Northern Trust Launches U.S. Exchange-Traded Fund Servicing Platform	CI
07-28	You Buy the ETF. Who Collects the Toll?
07-28	The Chips Are Down
07-28	Tradr ETFs Launches Two Leveraged ETFs On SK hynix Inc	CI
07-28	GTT Communications and HPE strengthen their partnership
07-28	Deutsche Börse News: 'ESG investing: (almost) everything comes down to the ETF provider'	DP
07-28	South Korea's KOSPI posts biggest fall since early March as chipmakers slump	RE

In partnership with

Date	Price	Change	Volume
28/07/26	€26.93	+0.34%	400
27/07/26	€26.84	+0.79%	431
24/07/26	€26.63	+1.06%	400
23/07/26	€26.35	-1.53%	0
22/07/26	€26.76	+0.77%	0

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Real-time Euronext Amsterdam

Last update July 28, 2026 at 07:55 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