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EPVLU - UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1215453736)

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ETF & Funds ceased circulation
 
(%)
LU1215453736
EPVLU ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
30/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EPVLU
Ticker
Closed
Status
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
MSCI EMU Prime Value 100% hedged to USD Total Return Net
Benchmark
0.38 %
Total Cost Ratio
121.99 mln EUR
Fund NAV | 07/07/2025
4.91 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

EPVLU profile

The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) 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 30.10.2015 with unique ISIN - LU1215453736. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EPVLU. The total expense ratio is 0.38%. The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EPVLU on 09/07/2026

Download structure in Excel
Paper Value
ALLIANZ SE-REG 4.54%
IBERDROLA SA 4.03%
INFINEON TECHNOLOGIES AG 3.62%
BAYER AG-REG 3.26%
AXA SA 3.15%
MUENCHENER RUECKVER AG-REG 2.96%
DHL GROUP 2.93%
CAIXABANK SA 2.84%
GENERALI 2.67%
MERCK KGAA 2.48%
MICHELIN (CGDE) 2.37%
AIB GROUP PLC 2.35%
SAMPO OYJ-A SHS 2.33%
REPSOL SA 2.29%
KONINKLIJKE AHOLD DELHAIZE N 2.27%
NN GROUP NV 2.26%
BANK OF IRELAND GROUP PLC 2.26%
DANONE 2.23%
COCA-COLA EUROPACIFIC PARTNE 2.17%
COMPAGNIE DE SAINT GOBAIN 2.01%
KERRY GROUP PLC-A 2%
KONINKLIJKE KPN NV 1.96%
PERNOD RICARD SA 1.89%
DASSAULT SYSTEMES SE 1.86%
HENKEL AG & CO KGAA VOR-PREF 1.71%
UPM-KYMMENE OYJ 1.68%
AGEAS 1.61%
MONCLER SPA 1.48%
STELLANTIS NV 1.44%
CAPGEMINI SE 1.33%
METSO CORP 1.33%
UNIPOL ASSICURAZIONI SPA 1.3%
REXEL SA 1.28%
EIFFAGE 1.26%
BOUYGUES SA 1.25%
GEA GROUP AG 1.22%
FRESENIUS MEDICAL CARE AG 1.21%
NATURGY ENERGY GROUP SA 1.14%
BANCO COMERCIAL PORTUGUES-R 1.09%
BEIERSDORF AG 1.06%
HOCHTIEF AG 1.04%
VINCI SA 1.01%
TALANX AG 0.98%
HENKEL AG & CO KGAA 0.97%
BRENNTAG SE 0.95%
REDEIA CORP SA 0.86%
ZALANDO SE COMMON STOCK EUR 0.85%
KESKO OYJ-B SHS 0.8%
DEUTSCHE LUFTHANSA-REG 0.78%
DEUTSCHE BOERSE AG 0.78%
STORA ENSO OYJ-R SHS 0.78%
ELISA OYJ 0.77%
AMUNDI SA 0.75%
ENDESA SA 0.74%
BANCA MEDIOLANUM SPA 0.69%
JERONIMO MARTINS 0.65%
MAPFRE SA 0.62%
CONTINENTAL AG 0.58%
VERBUND AG 0.54%
INTL CONSOLIDATED AIRLINE-DI 0.4%
BAYERISCHE MOTOREN WERKE AG 0.35%
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Other shares of this fund

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