UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis · LU1215452928
Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +3.9% · costs and key facts unchanged.
Declared positions
10
same snapshot
as of 30 Jun
Top-10 weight
32.4%
concentration
NAV change over the period
+3.9%
in EUR · 29 May → 30 Jun
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
29 May30 Jun
25.33 → 26.31: +3.9% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.07%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.