UBS ETFIn order to proceed, you must confirm that you are a qualified or institutional investor based in Switzerland.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS Asset Management Switzerland AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS Asset Management Switzerland AG.

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-accIE00BLDGHT92

Synthetic

0.26%

111.0607EUR

pdf

Fund description

The investment objective is to replicate the performance of the Euro Equity Defensive Put Write Index.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-accIE00BN4Q0L55

Physical

0.18%

12.2865EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI EMU Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.

UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-disLU1971906802

Physical

0.15%

13.3954EUR

pdf

Fund description

The fund generally invests in all equities included in the EURO STOXX 50® ESG 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 index. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-disLU0136234068

Physical

0.15%

40.3598EUR

pdf

Fund description

The fund generally invests in all equities included in the EURO STOXX 50® 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 index. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-disLU1215452928

Physical

0.28%

18.0813EUR

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime 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 EMU Prime Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-accLU1215453496

Physical

0.38%

16.9259CHF

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 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 Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-accLU1215453736

Physical

0.38%

24.6879USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 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 Prime Value 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-disLU1215451524

Physical

0.28%

24.3848EUR

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality 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 Quality Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-accLU1215452092

Physical

0.38%

21.5462CHF

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality 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 Quality 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-accLU1215452258

Physical

0.38%

31.2036USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality 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 Quality 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-disLU1215455947

Physical

0.28%

13.6642EUR

pdf

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.

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-accLU1215456325

Physical

0.38%

13.5334CHF

pdf

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.

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-accLU1215456671

Physical

0.38%

14.5554USD

pdf

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.

UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-accLU1804202403

Physical

0.34%

11.2546EUR

pdf

Fund description

The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. 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 Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-disLU0671493277

Physical

0.33%

123.7376EUR

pdf

Fund description

The fund generally invests in stocks contained in the MSCI EMU Small Cap 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 Small Cap Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdisLU1107559376

Physical

0.18%

21.1505EUR

pdf

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 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-accLU0950668870

Physical

0.18%

24.2401EUR

pdf

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 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-disLU0147308422

Physical

0.18%

141.4474EUR

pdf

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 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-accLU1169819635

Physical

0.28%

17.6014CHF

pdf

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.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-accLU1169820138

Physical

0.28%

12.7313GBP

pdf

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.