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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis
Last update
14.02.2019
ISIN: LU1169819981
Asset Class: Equities
General information
Name of fund |
UBS ETF – MSCI EMU UCITS ETF |
---|---|
Share class |
UBS ETF – MSCI EMU UCITS ETF (hedged to GBP) A-dis |
ISIN |
LU1169819981 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Reference Index1) |
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 |
twice a year |
1) Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Germany Titans 30 Index). Date of repositioning: 18.04.2008
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.
Current fund data and tax figures
NAV Date |
14 Feb 2019 |
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Shares outstanding |
2,672,901 |
Official NAV per share |
9.1982 |
Share class assets (GBP m) |
24.67 |
Total fund assets (EUR m) |
3,308.61 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to the performance of the index with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Performance chart (in fund currency)
Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Germany Titans 30 Index). Date of repositioning: 18.04.2008
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. |
0.28% |
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Total expense ratio (TER) p.a.1) |
0.28% |
1) as at 30.06.2018
Registrations for public distribution
Country of distribution |
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Austria |
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Switzerland |
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Chile |
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Germany |
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Spain |
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Finland |
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France |
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United Kingdom |
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Italy |
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Liechtenstein |
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Luxembourg |
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Netherlands |
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Portugal |
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Sweden |
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Singapore |
Latest dividend declaration
Pay date |
05.02.2019 |
Distribution date |
31.01.2019 |
Distribution |
0.26 |
Currency |
GBP |
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Disclaimer
This document is distributed by UBS for information and marketing purposes only. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.