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UBS ETF (IE) MSCI EMU Defensive UCITS ETF (EUR) A-dis

Net asset value 22.7180 EUR

Last update

12.12.2017

ISIN: IE00BMP3HL79

Asset Class:  Equities

General information

Name of fund

UBS (Irl) ETF plc – MSCI EMU Defensive UCITS ETF

Share class

UBS (Irl) ETF plc – MSCI EMU Defensive UCITS ETF (EUR) A-dis

ISIN

IE00BMP3HL79

Securities no.

24501900

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Reference Index

MSCI EMU Defensive Sectors Capped Total Return Net

UCITS V

yes

Launch date

04.09.2014

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

twice a year

Fund description

  • The fund aims to track, before expenses, the price and income performance of the MSCI EMU Defensive Sectors Capped Index.
  • The fund invests in equities of the respective index.

Current fund data and tax figures

NAV Date

12 Dec 2017

Shares outstanding

474736

Official NAV per share

22.7180

Share class assets (EUR m)

10.67

Total fund assets (EUR m)

10.67

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • The fund offers a high degree of transparency and cost efficiency and is easy to trade.
  • UCITS IV compliant fund

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.25%

Total expense ratio (TER) p.a.1)

0.25%

1) as at 30.06.2017

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Spain

France

United Kingdom

Ireland

Italy

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Latest dividend declaration

Pay date

03.08.2017

Distribution date

31.07.2017

Distribution

0.47

Currency

EUR

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI EMU Defensive Sectors Capped Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.