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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI EMU Selection Index Fund EUR QX dis: holdings, performance and fees
1Y return+26.9%
3Y return+51.3%
5Y return+53.1%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 16.1% |
| ALLIANZ SE | 4.8% |
| SCHNEIDER ELECTRIC SE | 4.6% |
| TOTALENERGIES SE | 4.4% |
| IBERDROLA SA | 3.7% |
| LVMH MOET HENNESSY LOUIS VUITTON | 3.4% |
| BNP PARIBAS | 3.2% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 3.1% |
| L`OREAL | 2.7% |
| INTESA SANPAOLO SPA | 2.6% |
Top sectors
- Finance28.7%
- Technology16.6%
- Industrials13.3%
- Non Cyclical Goods & Services11.9%
- Cyclical Goods & Services8.7%
Top countries
- France34.5%
- Netherlands25.3%
- Germany13.6%
- Spain9.6%
- Italy5.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN