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

Net asset value 11.6738GBP

Last update

23.03.2023

ISIN: LU1169819981

Asset Class: Equities

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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-dis

ISIN

LU1169819981

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

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.
  • The fund is passively managed.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Current fund data and tax figures

NAV Date

23 Mar 2023

Shares outstanding

2,186,870

Official NAV per share

11.6738

Share class assets (GBP m)

25.10

Total fund assets (EUR m)

2,753.83

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.

In-depth performance & tracking information

Fees

Management fee p.a.

0.22%

Management fee p.a.

0.22%

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

0.28%

1) as at 30.06.2022

Registrations for public distribution

Country of distribution

Austria

Switzerland

Chile

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

06.02.2023

Distribution date

01.02.2023

Distribution

0.05

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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. 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

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key information documents (KID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy and online at www.ubs.com/etf. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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