UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Germany.
UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis
Last update
11.12.2019
ISIN: IE00BMP3HG27
Asset Class: Equities
General information
Name of fund |
UBS (Irl) ETF plc – DJ Global Select Dividend UCITS ETF |
---|---|
Share class |
UBS (Irl) ETF plc – DJ Global Select Dividend UCITS ETF (USD) A-dis |
ISIN |
IE00BMP3HG27 |
WP-NR. |
A11471 |
Asset Class |
Equities |
Fund domicile |
IE |
Fund type |
open-end |
Reference Index |
Dow Jones Global Select Dividend Total Return Net |
UCITS V |
yes |
Launch date |
04.09.2014 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Fund description
- The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.
- The fund invests in equities of the respective index.
- The fund is passively managed.
Current fund data and tax figures
NAV Date |
11 Dec 2019 |
---|---|
Shares outstanding |
3,910,541 |
Official NAV per share |
9.9293 |
Share class assets (USD m) |
38.64 |
Total fund assets (USD m) |
38.64 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
0.30% |
---|---|
Flat fee p.a. |
0.30% |
Total expense ratio (TER) p.a.1) |
0.30% |
1) as at 30.06.2019
Registrations for public distribution
Country of distribution |
|
---|---|
![]() |
Austria |
![]() |
Switzerland |
![]() |
Germany |
![]() |
Denmark |
![]() |
Spain |
![]() |
Finland |
![]() |
France |
![]() |
United Kingdom |
![]() |
Ireland |
![]() |
Italy |
![]() |
Liechtenstein |
![]() |
Luxembourg |
![]() |
Netherlands |
![]() |
Norway |
![]() |
Portugal |
![]() |
Sweden |
Latest dividend declaration
Pay date |
06.08.2019 |
Distribution date |
31.07.2019 |
Distribution |
0.38 |
Currency |
USD |
Risks
This UBS Exchange Traded Fund invests primarily in equities, which are included in the DJ Global Select Dividend Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Disclaimer
For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. "The "Dow Jones Global Select Dividend Index" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by UBS AG ("UBS"). Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"). Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). Dow Jones Global Select DividendTM is a trademark of SPDJI and this trademark has been licensed for use by SPDJI and sublicensed for certain purposes by UBS. UBS (Irl) ETF plc – Dow Jones Global Select Dividend UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Global Select Dividend Index." Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.