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ETF Comparison

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

ISIN LU1169820138
Replication Physical
Asset class Equities
Fee 0.22%
Change

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General information

Name of fund

UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF

Share class

UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF (hedged to GBP) A-acc

ISIN

LU1169820138

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark1)

MSCI EMU 100% hedged to GBP Total Return Net

UCITS V

yes

Launch date

31.07.2017

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

Reinvestment

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.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.22%

Management fee p.a.

0.22%

Total expense ratio (TER) p.a.1)

0.22%

Index description
  • The MSCI EMU 100% hedged to GBP Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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