UBS ETF Product overview | UBS Switzerland

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UBS ETF Product overview

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	Fundname ISIN	Replication	Fee	Last NAV Currency	Fact sheet
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-accLU1130155861	Physical	0.43%	23.9676 USD
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-accLU1130156323	Physical	0.43%	15.2371 GBP
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-disLU1130156596	Physical	0.43%	13.6653 GBP
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to SGD) A-accLU1130156166	Physical	0.43%	24.1542 SGD
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-accLU1130155606	Physical	0.43%	19.0543 EUR
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-accLU1130155432	Physical	0.43%	21.9777 CHF
Fund description The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-accLU1169819809	Physical	0.28%	12.0975 USD
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to USDThe fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-disLU1169819718	Physical	0.28%	12.088 USD
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to USDThe fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-accLU1169819635	Physical	0.28%	15.9301 CHF
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to CHF.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-disLU1169819981	Physical	0.28%	10.4508 GBP
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to GBP.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-accLU1169820138	Physical	0.28%	11.5061 GBP
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to GBP.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI EMU UCITS ETF (hedged to SGD) A-accLU1169820641	Physical	0.28%	23.7848 SGD
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU 100% hedged to SGD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (IE) MSCI USA UCITS ETF (USD) A-disIE00B77D4428	Physical	0.14%	94.8449 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disIE00B78JSG98	Physical	0.20%	84.9331 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdisIE00BD08DL65	Physical	0.14%	20.3633 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-accLU1215456325	Physical	0.38%	13.5334 CHF
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Total Shareholder Yield 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-accLU1215456671	Physical	0.38%	14.5554 USD
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Total Shareholder Yield 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-disLU1215455947	Physical	0.28%	13.6642 EUR
Fund description The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Total Shareholder Yield Index net of fees. The stock exchange price may differ from the net asset value. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-disLU1169822001	Physical	0.29%	16.5052 EUR
Fund description The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to EUR.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text
	UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-accLU1169821888	Physical	0.29%	17.301 CHF
Fund description The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to CHF.The fund is passively managed. More details on: Fund profile link information text Index information link information text Performance tracking link information text Trading information link information text Documents link information text

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