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

ETF

Delayed Xetra 11:13:03 28/10/26 pm AEDT			5-day change	1st Jan Change
26.10 ^EUR	-0.29%		+0.23%	+16.88%

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

XetraEUR

Name	Indicative Price	Change	Weight
ALLIANZ SE	435.00EUR	+0.05%	4.5%
IBERDROLA, S.A.	22.08EUR	+0.48%	3.87%
AXA	42.66EUR	+0.47%	3.2%
MUNICH RE	556.00EUR	+0.40%	3.16%
INFINEON TECHNOLOGIES AG	53.02EUR	+0.81%	2.83%
CAIXABANK, S.A.	11.39EUR	-1.13%	2.78%
DHL GROUP	57.99EUR	-1.41%	2.74%
DANONE	63.16EUR	+2.50%	2.69%
SAINT-GOBAIN	67.50EUR	-0.50%	2.66%
GENERALI	42.76EUR	-0.54%	2.55%

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