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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

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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 02/06/2026

Download structure in Excel
Paper Value
INFINEON TECHNOLOGIES AG 4.51%
ALLIANZ SE-REG 4.22%
IBERDROLA SA 3.82%
AXA SA 2.94%
DHL GROUP 2.85%
CAIXABANK SA 2.76%
MUENCHENER RUECKVER AG-REG 2.72%
GENERALI 2.58%
MERCK KGAA 2.42%
AIB GROUP PLC 2.39%
REPSOL SA 2.33%
BANK OF IRELAND GROUP PLC 2.33%
KONINKLIJKE AHOLD DELHAIZE N 2.31%
MICHELIN (CGDE) 2.29%
BAYER AG-REG 2.28%
SAMPO OYJ-A SHS 2.26%
NN GROUP NV 2.21%
COMPAGNIE DE SAINT GOBAIN 2.18%
STELLANTIS NV 2.13%
KONINKLIJKE KPN NV 2.11%
DASSAULT SYSTEMES SE 2.06%
DANONE 2.05%
UPM-KYMMENE OYJ 1.92%
COCA-COLA EUROPACIFIC PARTNE 1.92%
PERNOD RICARD SA 1.91%
KERRY GROUP PLC-A 1.84%
MONCLER SPA 1.7%
HENKEL AG & CO KGAA VOR-PREF 1.58%
CAPGEMINI SE 1.57%
AGEAS 1.52%
METSO CORP 1.48%
BOUYGUES SA 1.37%
EIFFAGE 1.33%
REXEL SA 1.31%
NATURGY ENERGY GROUP SA 1.21%
GEA GROUP AG 1.15%
HOCHTIEF AG 1.12%
UNIPOL ASSICURAZIONI SPA 1.09%
VINCI SA 1.08%
FRESENIUS MEDICAL CARE AG 1.08%
BANCO COMERCIAL PORTUGUES-R 1.03%
BRENNTAG SE 1.01%
BEIERSDORF AG 0.98%
TALANX AG 0.94%
ELISA OYJ 0.91%
HENKEL AG & CO KGAA 0.89%
KESKO OYJ-B SHS 0.88%
STORA ENSO OYJ-R SHS 0.88%
REDEIA CORP SA 0.87%
DEUTSCHE BOERSE AG 0.78%
ZALANDO SE COMMON STOCK EUR 0.77%
AMUNDI SA 0.75%
JERONIMO MARTINS 0.73%
DEUTSCHE LUFTHANSA-REG 0.73%
ENDESA SA 0.71%
BANCA MEDIOLANUM SPA 0.64%
CONTINENTAL AG 0.61%
VERBUND AG 0.58%
MAPFRE SA 0.58%
BAYERISCHE MOTOREN WERKE-PRF 0.46%
INTL CONSOLIDATED AIRLINE-DI 0.37%
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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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