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

ETF

Delayed Swiss Exchange Other stock markets 01:55:01 11/08/26 pm AEST			5-day change	1st Jan Change
27.08 ^EUR	0.00%		+0.22%	+21.74%

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	437.00EUR	-0.16%	+12.09%	4.5%
IBERDROLA, S.A.	20.68EUR	+0.58%	+11.35%	3.87%
AXA	44.69EUR	-0.49%	+9.64%	3.2%
MUNICH RE	515.60EUR	-0.31%	-8.00%	3.16%
INFINEON TECHNOLOGIES AG	62.62EUR	+0.14%	+65.73%	2.83%
CAIXABANK, S.A.	12.98EUR	+0.29%	+23.89%	2.78%
DHL GROUP	55.31EUR	+0.09%	+18.25%	2.74%
DANONE	68.06EUR	+0.09%	-11.44%	2.69%
SAINT-GOBAIN	84.26EUR	-0.38%	-2.74%	2.66%
GENERALI	44.44EUR	+0.20%	+24.06%	2.55%

05:11pm	India equity fund inflows fall in July as large-caps see outflows after 31 months	RE
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11/08	ETFs Offer 'Trusted Vehicle' for Bitcoin: Mitchnick	MT
10/08	Storebrand Grön Obligation fell 0.78 percent in July, smaller overweight in interest-rate duration	FW
10/08	When AI and Passive Investing Threaten Our Judgment
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08/08	Gen CEO on Earnings, New Cybersecurity Attack Tracker	MT

In partnership with

Date	Price	Change	Volume
11/08/26	EUR 27.08	0.00%	0
10/08/26	EUR 27.08	-0.35%	1,632
07/08/26	EUR 27.18	0.00%	0
06/08/26	EUR 27.18	+0.22%	1,030
05/08/26	EUR 27.12	+0.35%	340

Other stock markets

Delayed Quote Swiss Exchange

Last update 11 August 2026 at 01:55 pm AEST

	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