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UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 9.4651 USD

Last update

11.10.2019

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

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.

Current fund data and tax figures

NAV Date

11 Oct 2019

Shares outstanding

3,606,705

Official NAV per share

9.4651

Share class assets (USD m)

33.13

Total fund assets (USD m)

33.13

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 30.06.2018

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. 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 from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark. "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.