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EPVLS - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1215453496)

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ETF & Funds ceased circulation
 
(%)
LU1215453496
EPVLS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
20/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EPVLS
Ticker
Closed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI EMU Prime Value 100% hedged to CHF Total Return Net
Benchmark
0.38 %
Total Cost Ratio
121.99 mln EUR
Fund NAV | 07/07/2025
5.25 mln CHF
Share Class NAV | 29/10/2021
Yes
UCITS
Luxembourg
Country of registration

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Price dynamics

EPVLS profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 20.10.2015 with unique ISIN - LU1215453496. Main exchange is SIX and ticker symbol is EPVLS. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EPVLS on 28/10/2026

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Paper Value
ALLIANZ SE-REG 4.63%
IBERDROLA SA 4.18%
MUENCHENER RUECKVER AG-REG 3.25%
AXA SA 3%
DHL AG 2.97%
BAYER AG-REG 2.93%
REPSOL SA 2.79%
GENERALI 2.68%
INFINEON TECHNOLOGIES AG 2.61%
MERCK KGAA 2.57%
CAIXABANK SA 2.55%
AIB GROUP PLC 2.52%
BANK OF IRELAND GROUP PLC 2.4%
DASSAULT SYSTEMES SE 2.38%
KERRY GROUP PLC-A 2.33%
COCA-COLA EUROPACIFIC PARTNE 2.33%
NN GROUP NV 2.27%
SAMPO OYJ-A SHS 2.24%
MICHELIN (CGDE) 2.18%
KONINKLIJKE AHOLD DELHAIZE N 2.06%
PERNOD RICARD SA 1.95%
DANONE 1.93%
KONINKLIJKE KPN NV 1.92%
CAPGEMINI SE 1.82%
COMPAGNIE DE SAINT GOBAIN 1.79%
HENKEL AG & CO KGAA VOR-PREF 1.77%
AGEAS 1.69%
UPM-KYMMENE OYJ 1.64%
METSO CORP 1.5%
GEA GROUP AG 1.38%
STELLANTIS NV 1.31%
MONCLER SPA 1.25%
UNIPOL ASSICURAZIONI SPA 1.24%
NATURGY ENERGY GROUP SA 1.21%
FRESENIUS MEDICAL CARE AG 1.17%
REXEL SA 1.15%
BANCO COMERCIAL PORTUGUES-R 1.14%
TALANX AG 1.12%
BEIERSDORF AG 1.11%
BOUYGUES SA 1.09%
BRENNTAG SE 1.05%
EIFFAGE 1.03%
KESKO OYJ-B SHS 1.03%
HENKEL AG & CO KGAA 0.97%
DEUTSCHE BOERSE AG 0.96%
VINCI SA 0.9%
REDEIA CORP SA 0.85%
HOCHTIEF AG 0.84%
ENDESA SA 0.81%
ZALANDO SE COMMON STOCK EUR 0.81%
STORA ENSO OYJ-R SHS 0.81%
AMUNDI SA 0.76%
BANCA MEDIOLANUM SPA 0.71%
JERONIMO MARTINS 0.7%
ELISA OYJ 0.69%
VERBUND AG 0.65%
DEUTSCHE LUFTHANSA-REG 0.59%
MAPFRE SA 0.58%
CONTINENTAL AG 0.53%
INTL CONSOLIDATED AIRLINE-DI 0.35%
BAYERISCHE MOTOREN WERKE AG 0.34%
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Other shares of this fund

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF A-dis EUR
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