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Holding GB:0HCX?
Track your performance easily
GB:0HCX Price & Analysis
0HCX ETF Chart & Stats
Day’s Range― - ―
52-Week RangeCHF20.23 - CHF24.31
Previous CloseCHF23.22
VolumeN/A
Average Volume (3M)1.75K
AUM26.17M
NAV22.91
Expense Ratio0.28%
Holdings Count61
Beta0.04
Inception DateOct 20, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume218
30 Day Avg. Volume1,749
Alpha0.02
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation (0HCX) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation (0HCX) 1 year Net Flows: -CHF341K
0HCX ETF News
PremiumCompany Announcements
Ferrari Continues Strategic Share Buyback Program
0HCX ETF FAQ
What was GB:0HCX’s price range in the past 12 months?
GB:0HCX lowest ETF price was CHF20.23 and its highest was CHF24.30 in the past 12 months.
What is the AUM of GB:0HCX?
As of Dec 19, 2024 The AUM of GB:0HCX is 26.17M.
Is GB:0HCX overvalued?
According to Wall Street analysts GB:0HCX’s price is currently Undervalued.
Does GB:0HCX pay dividends?
GB:0HCX does not currently pay dividends.
How many shares outstanding does GB:0HCX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0HCX?
Currently, no hedge funds are holding shares in GB:0HCX
Top 10 Holdings
ASML Holding NV
7.46%
SAP SE
6.80%
LVMH Moet Hennessy Louis Vuitton (UK)
5.42%
Schneider Electric SE (UK)
4.48%
Allianz SE (UK)
4.21%
L'Oreal S.A. (UK)
3.57%
Hermes International SCA
3.57%
Munich Reinsurance
3.39%
INDUSTRIA DE DISENO TEXTIL
2.92%
Ferrari NV
2.88%
Total44.70%
ETF Description
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).