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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.

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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-accLU1169821292

Physical

0.30%

12.8182EUR

pdf

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 companies 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 100% hedged to EUR Index.The fund is passively managed.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to SGD) A-accLU1169821615

Physical

0.30%

18.7255SGD

pdf

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 100% hedged to SGD Index.The fund is passively managed.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-accLU1169821458

Physical

0.30%

16.0747USD

pdf

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 companies 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 100% hedged to USD Index.The fund is passively managed.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-accLU0950674332

Physical

0.22%

25.5443USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-disLU0629459743

Physical

0.22%

133.6374USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net 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 World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI World UCITS ETF (USD) A-disLU0340285161

Physical

0.30%

294.0109USD

pdf

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.

UBS ETF (LU) – Solactive China Technology UCITS ETF (USD) A-accLU2265794276

Physical

0.47%

12.4458USD

Fund description

The fund generally invests in the Solactive China Technology Index USD. 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 Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) – Solactive China Technology UCITS ETF (hedged to EUR) A-accLU2265794946

Physical

0.52%

10.6487EUR

Fund description

The fund generally invests in the Solactive China Technology Index USD. 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 Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and the underlying equity currency exposure USD, CNH and HKD.The fund is passively managed.

UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-accIE00BLDGHQ61

Synthetic

0.26%

118.423EUR

pdf

Fund description

The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call 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.