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UBS (Lux) Fund Solutions MSCI EMU PRIME VAL ESG LOW CARB

Sell: 1755.4p|Buy: 1757.8p|Change: 109.70 (6.66%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)123 GBP (09/05/2024)
Fund size (mil)123 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.96
Total number of equity holdings58
Total number of bond holdings0
Holdings 06/05/2024% of assets
Siemens AG4.85
Schneider Electric SE4.75
Allianz SE4.25
Mercedes-Benz Group AG3.38
Iberdrola SA3.31
Compagnie de Saint-Gobain SA3.13
Munchener Ruckversicherungs-Gesellschaft AG3.07
Stellantis NV2.82
Michelin2.73
Assicurazioni Generali2.67