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

ETF

Delayed Börse Stuttgart Other stock markets 11:00:03 23/07/2026 BST			5-day change	1st Jan Change
26.54 ^EUR	-0.66%		+0.44%	+18.91%

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

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	426.05EUR	-0.01%	+9.04%	4.5%
IBERDROLA, S.A.	21.03EUR	-1.13%	+13.78%	3.87%
AXA	44.89EUR	-0.04%	+9.59%	3.2%
MUNICH RE	504.40EUR	+0.12%	-10.32%	3.16%
INFINEON TECHNOLOGIES AG	66.44EUR	-4.81%	+76.60%	2.83%
CAIXABANK, S.A.	12.94EUR	-1.05%	+23.74%	2.78%
DHL GROUP	56.69EUR	-0.68%	+21.34%	2.74%
DANONE	68.76EUR	-1.60%	-10.42%	2.69%
SAINT-GOBAIN	73.96EUR	-0.86%	-14.95%	2.66%
GENERALI	42.72EUR	-0.09%	+19.50%	2.55%

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10:55am	Esprinet subsidiary signs collaboration agreement with Lenovo	AN
10:51am	IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 12 August 2026	CI
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Delayed Quote Börse Stuttgart

Last update July 23, 2026 at 11:00 am

	LU1215452928
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI EMU Prime Value Advanced Target Select NTR Index - EUR
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