UBS (Lux) Equity Fund - Small and Mid Cap Europe (EUR) Sub-Fund P-acc (UCPLU)

473.92999 EUR

1.2

0.25%

Last update May 28, 8:00 AM CEST

Main market

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472.73001

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UBS (Lux) Equity Fund - Small and Mid Cap Eur...

473.93

1.20

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.12% Industrials

17.75% Financial Services

15.06% Consumer Cyclical

11.79% Healthcare

9.04% Realestate

Industrials

21.12%

Financial Services

17.75%

Consumer Cyclical

15.06%

Healthcare

11.79%

Realestate

9.04%

Technology

8.03%

Consumer Defensive

5.93%

Energy

4.74%

Basic Materials

3.67%

Communication Services

2.87%

Asset allocation

98.41% Stocks

Stocks

98.41%

Cash

1.59%

Top 10 holdings (21.43% of total assets)

Van Lanschot Kempen NV NLDR VLK

2.68%

AddLife AB Class B ALIF.B

2.41%

Bank of Ireland Group PLC BIRG

Warehouses De Pauw SA WDP

1.91%

ASR Nederland NV ASRNL

1.91%

LEG Immobilien SE LEG

1.89%

Aedifica SA AED

1.85%