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

ETF

Market Closed - Euronext Amsterdam 16:55:00 30/10/2026 GMT			5-day change	1st Jan Change
26.46 ^EUR	+0.15%		+2.22%	+18.55%

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

Euronext AmsterdamEUR

Name	Indicative Price	Change	Weight
ALLIANZ SE	438.70EUR	-0.20%	4.5%
IBERDROLA, S.A.	22.18EUR	+0.36%	3.87%
AXA	42.60EUR	-0.30%	3.2%
MUNICH RE	567.00EUR	+1.91%	3.16%
INFINEON TECHNOLOGIES AG	50.56EUR	-6.39%	2.83%
CAIXABANK, S.A.	11.20EUR	+0.31%	2.78%
DHL GROUP	58.68EUR	-0.20%	2.74%
DANONE	65.52EUR	+1.77%	2.69%
SAINT-GOBAIN	67.88EUR	-0.44%	2.66%
GENERALI	42.47EUR	+0.07%	2.55%

Easily sort and filter through all available ETFs

	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

In partnership with

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
30/10/26	€26.43	+0.06%
29/10/26	€26.42	+0.90%
28/10/26	€26.18	-0.11%
27/10/26	€26.21	+0.27%
26/10/26	€26.14	+1.00%

Real-time Euronext Amsterdam

	Fees
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%
Amundi Prime Eurozone UCITS ETF DR (C) - EUR(PRAZ)	0.05%