UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist (0P00016J2Y)

United States

opens in 2d 8h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.09%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.09%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.09%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.09%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

170.58000 EUR

3.69

2.21%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

166.89000

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UBS (Lux) Equity SICAV - German High Dividend...

170.58

3.69

2.21%

Composition

Weight by sector

24.46% Industrials

21.01% Financial Services

14.44% Technology

10.68% Communication Services

Industrials

24.46%

Financial Services

21.01%

Technology

14.44%

Communication Services

10.68%

Consumer Cyclical

8.36%

Healthcare

6.93%

Basic Materials

6.85%

Utilities

3.72%

Consumer Defensive

3.56%

Asset allocation

98.16% Stocks

Stocks

98.16%

Cash

1.84%

Top 10 holdings (61.41% of total assets)

9.83% Allianz SE

9.37% SAP SE

8.72% Deutsche Telekom AG

7.76% Siemens AG

Deutsche Telekom AG DTE

8.72%

Siemens AG SIE

7.76%

Hannover Rueck SE Registered Shares HNR1

4.73%

Deutsche Boerse AG DB1

Infineon Technologies AG IFX

3.76%

E.ON SE EOAN

3.65%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.