UBS (D) Euro Aktiv - Dynamik (0P0000JMCI)

United States

opens in 2d 4h 37m

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 2,050.72 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,050.72 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,050.72 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,050.72 -0.15%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

198.089996 EUR

3.23

1.66%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

194.86000

Access this mutual fund data via API

UBS (D) Euro Aktiv - Dynamik

198.09

3.23

1.66%

Composition

Weight by sector

26.70% Financial Services

15.71% Industrials

15.20% Technology

9.60% Consumer Cyclical

Financial Services

26.70%

Industrials

15.71%

Technology

15.20%

Consumer Cyclical

9.60%

Healthcare

7.27%

Consumer Defensive

7.01%

Communication Services

5.46%

Utilities

5.31%

Basic Materials

3.35%

Energy

3.13%

Realestate

1.27%

Asset allocation

72.49% Stocks

11.53% Bonds

Stocks

72.49%

Bonds

11.53%

Cash

8.08%

Top 10 holdings (49.03% of total assets)

15.18% UBS MSCI EMU Value UCITS ETF EUR dis

14.74% UBS Core MSCI EMU UCITS ETF EUR acc

11.05% UBS Factor MSCI EMU QualityScrnETFEURdis

5.03% UBS MSCI EMU Small Cap ETF EUR dis

UBS MSCI EMU Value UCITS ETF EUR dis EMVEUA

15.18%

UBS Core MSCI EMU UCITS ETF EUR acc EMUAA

14.74%

UBS Factor MSCI EMU QualityScrnETFEURdis UIM2

11.05%

UBS MSCI EMU Small Cap ETF EUR dis UEFD

5.03%

UBS MSCI United Kingdom ETF hEUR acc UFMB

3.04%

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