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Holding GB:0HE1?
Track your performance easily
GB:0HE1 Price & Analysis
0HE1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.02 - $22.12
Previous Close$22.12
VolumeN/A
Average Volume (3M)N/A
AUM7.74M
NAV26.68
Expense Ratio0.23%
Holdings Count77
Beta-0.14
Inception DateJun 06, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding336,839
Standard Deviation0.10
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.01
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation (0HE1) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation (0HE1) 1 year Net Flows: -$2M
0HE1 ETF News
0HE1 ETF FAQ
What was GB:0HE1’s price range in the past 12 months?
GB:0HE1 lowest ETF price was $21.02 and its highest was $22.12 in the past 12 months.
What is the AUM of GB:0HE1?
As of Jul 12, 2024 The AUM of GB:0HE1 is 7.74M.
Is GB:0HE1 overvalued?
According to Wall Street analysts GB:0HE1’s price is currently Undervalued.
Does GB:0HE1 pay dividends?
GB:0HE1 does not currently pay dividends.
How many shares outstanding does GB:0HE1 have?
GB:0HE1 has 336,839 shares outstanding.
Which hedge fund is a major shareholder of GB:0HE1?
Currently, no hedge funds are holding shares in GB:0HE1
Top 10 Holdings
ASML Holding NV
6.00%
SAP SE
5.36%
Schneider Electric SE (UK)
5.15%
Munich Reinsurance
4.88%
Hermes International SCA
4.80%
Essilorluxottica Sa
4.56%
Prosus N.V. Class N
3.65%
DANONE SA
2.92%
Wolters Kluwer N.V.
2.90%
adidas AG
2.83%
Total43.04%
ETF Description
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).