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

ETF

Market Closed - Borsa Italiana 16:55:00 02/11/2026 GMT			5-day change	1st Jan Change
26.65 ^EUR	+0.76%		+1.95%	+19.11%

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

Borsa ItalianaEUR

Name	Indicative Price	Change	Weight
ALLIANZ SE	440.40EUR	+0.39%	4.5%
IBERDROLA, S.A.	22.25EUR	+0.32%	3.87%
AXA	42.97EUR	+0.87%	3.2%
MUNICH RE	568.00EUR	+0.18%	3.16%
INFINEON TECHNOLOGIES AG	52.00EUR	+2.85%	2.83%
CAIXABANK, S.A.	11.46EUR	+2.28%	2.78%
DHL GROUP	59.20EUR	+0.89%	2.74%
DANONE	66.06EUR	+0.82%	2.69%
SAINT-GOBAIN	70.40EUR	+3.71%	2.66%
GENERALI	42.93EUR	+1.08%	2.55%

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The fund generally invests in European large and mid cap stocks which are contained in the MSCI Prime Value ESG Low Carbon Select Index.

Date	Price	Change	Volume
02/11/26	€26.65	+0.76%	0
30/10/26	€26.45	+0.11%	0
29/10/26	€26.42	+0.92%	1,056
28/10/26	€26.18	-0.13%	0
27/10/26	€26.22	+0.29%	342

Real-time Borsa Italiana

	Fees
HSBC EURO STOXX 50 UCITS ETF (Acc) - EUR(H50A)	0.05%
HSBC EURO STOXX 50 UCITS ETF - EUR(H50E)	0.05%
Invesco EURO STOXX 50 UCITS ETF Dist - EUR(S6X0)	0.05%
Invesco EURO STOXX 50 UCITS ETF Acc - EUR(SC0D)	0.05%
Amundi Prime Eurozone UCITS ETF DR (D) - EUR(PR1Z)	0.05%