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UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation (XETR: AW1T)

UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation is listed on XETR under the symbol AW1T. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is equity. The stated benchmark is MSCI EMU Value. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
UBS Group AG
Brand
UBS
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Value
Benchmark
MSCI EMU Value
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU0950669845
FIGI
BBG0196F3FD8
Security classification
CEOGEU
Inception date
2022-08-18
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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