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

ETF

Market Closed - Swiss Exchange 16:41:51 10/09/2026 BST			5-day change	1st Jan Change
24.58 ^CHF	-0.14%		-0.85%	+18.81%

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

Swiss ExchangeCHF

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	442.30EUR	+0.64%	+13.27%	4.5%
IBERDROLA, S.A.	20.16EUR	+0.70%	+9.18%	3.87%
AXA	43.19EUR	+0.51%	+5.44%	3.2%
MUNICH RE	503.40EUR	+1.08%	-10.46%	3.16%
INFINEON TECHNOLOGIES AG	58.56EUR	+4.95%	+55.21%	2.83%
CAIXABANK, S.A.	13.34EUR	+0.87%	+27.76%	2.78%
DHL GROUP	55.02EUR	+0.15%	+17.74%	2.74%
DANONE	61.38EUR	-0.62%	-20.06%	2.69%
SAINT-GOBAIN	71.52EUR	+0.28%	-17.76%	2.66%
GENERALI	45.08EUR	+0.81%	+26.10%	2.55%

09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

In partnership with

Date	Price	Change	Volume
10/09/26	CHF 24.58	-0.14%	0
09/09/26	CHF 24.61	-0.12%	0
08/09/26	CHF 24.64	-0.59%	400
04/09/26	CHF 24.79	+0.47%	2,170

Delayed Quote Swiss Exchange

	LU1215452928
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
Autres ETFs