UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-disLU0136234068
Physical
0.15%
36.3645
EUR
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) FTSE 100 UCITS ETF (GBP) A-disLU0136242590
Physical
0.20%
62.5693
GBP
Fund description
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 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 FTSE® 100 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 Small Cap UCITS ETF (EUR) A-disLU0671493277
Physical
0.33%
113.2811
EUR
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-disLU0147308422
Physical
0.18%
129.4689
EUR
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 Europe UCITS ETF (EUR) A-disLU0446734104
Physical
0.20%
66.6621
EUR
Fund description
The fund generally invests in stocks contained in the MSCI Europe 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 Europe Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-disLU0446734526
Physical
0.30%
48.4784
USD
Fund description
The fund generally invests in stocks contained in the MSCI Pacific (ex Japan) 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 Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-disLU0979892907
Physical
0.20%
20.6382
CHF
Fund description
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-disLU0136234654
Physical
0.14%
381.5065
USD
Fund description
The fund generally invests in stocks of the companies 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 NAV.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-disLU0937836467
Physical
0.20%
16.7053
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the components correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.The fund is passively managed.
UBS ETF (LU) MSCI World UCITS ETF (USD) A-disLU0340285161
Physical
0.30%
277.408
USD
Fund description
The fund generally invests in stocks of the companies contained in the MSCI World Index.The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.