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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-accIE00BDR5H297

Physical

0.30%

18.0564GBP

Fund description

The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-accIE00BDQZN550

Physical

0.33%

16.7872GBP

Fund description

The fund generally invests in the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index Net. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-accIE00BXDZNQ90

Physical

0.50%

18.725GBP

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-accIE00BYQ00Y50

Physical

0.19%

18.5627GBP

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-accLU1459801947

Physical

0.20%

15.1022GBP

Fund description

UBS (Lux) Fund Solutions – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to GBP (this sub-fund's "Index").The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.

UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-accLU1130156323

Physical

0.43%

17.4643GBP

Fund description

The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-accLU1169820138

Physical

0.28%

13.3647GBP

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.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-accLU1169822423

Physical

0.29%

14.2752GBP

Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan 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 Japan 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-accLU1169830525

Physical

0.30%

23.8604GBP

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to GBP index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-accLU0950670850

Physical

0.20%

23.8546GBP

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.The relative weightings of the components correspond to their weightings in the index.The fund invests in shares according to the respective composition of the index.The investment objective is to replicate the price and yield performance of the MSCI United Kingdom.The fund is passively managed.

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