UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-disIE00BD4TYF66
Physical
0.19%
27.9371 EUR
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR 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 USA 100% hedged to EUR.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-accIE00BD4TYG73
Physical
0.19%
30.9814 EUR
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR 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 USA 100% hedged to EUR.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-accIE00BD4TYL27
Physical
0.19%
31.0212 CHF
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to CHF 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 USA 100% hedged to CHF.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-disCH0226274204
Physical
0.30%
25.9169 EUR
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to EUR 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 hedged to EUR.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-disCH0226274212
Physical
0.30%
24.0905 USD
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD 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 hedged to USD.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-accIE00BWT3KL42
Physical
0.30%
24.3038 EUR
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 100% hedged to EUR 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 MSCI USA Prime Value 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdisIE00BZ2GTT26
Synthetic
0.21%
133.0253 CHF
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-accIE00BX7RS779
Physical
0.50%
22.1981 CHF
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to CHF 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 Australia 100% hedged to CHF.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-accIE00BX7RS555
Physical
0.50%
19.9174 USD
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to USD 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 Australia 100% hedged to USD.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-accIE00BYQ00Y50
Physical
0.19%
16.0772 GBP
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to GBP.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to SGD) A-accIE00BMTD0S12
Synthetic
0.21%
120.4242 SGD
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to SGD Index less costs.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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdisIE00BYVDRC61
Synthetic
0.21%
168.1999 USD
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to USD Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdisIE00BYVDRD78
Synthetic
0.21%
150.2123 EUR
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-disIE00BXDZNH00
Physical
0.30%
13.8978 GBP
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 100% hedged to GBP 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 USA Prime Value 100% hedged to GBP Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-accIE00BXDZNQ90
Physical
0.50%
19.1352 GBP
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP 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 Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-disIE00BXDZNK39
Physical
0.30%
19.6983 GBP
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to GBP 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 USA Quality 100% hedged to GBP Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-accIE00BYM11K57
Synthetic
0.21%
154.0663 EUR
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-accIE00BYM11J43
Synthetic
0.21%
172.3469 USD
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to USD Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-accIE00BYM11L64
Synthetic
0.21%
148.8763 CHF
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-disLU1169830442
Physical
0.30%
20.2678 GBP
Fund description The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to GBP 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 GBP.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.