Fund profile by ISIN LU1215451524
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
Research UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis by ISIN LU1215451524: TER 0.28%, domicile Luxembourg, distributing, and 1-year price performance +7.9%.
ISINLU1215451524
TER0.28%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UIM2.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 879 |
| EQLTD.SW | SW | CHF | Luxembourg | €13K | 486 |
| EQLTD.MI | ETFP | EUR | Luxembourg | €13K | 458 |
| UIM2.AS | XAMS | EUR | Luxembourg | €6K | 205 |
| UD04.L | LSE | GBX | Luxembourg | €5K | 180 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.65% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.50% |
| Allianz SE | ALV.DE | 4.58% |
| Schneider Electric SE | SU.PA | 4.50% |
| SAP SE | SAP.DE | 4.35% |
| L'Oreal SA | OR.PA | 3.42% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.05% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.04% |
| Ferrari NV | RACE.MI | 2.84% |
| MTU Aero Engines AG | MTX.DE | 2.75% |
| Danone SA | BN.PA | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.