UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-accLU1852211561
Physical
0.23%
10.6143
CHF
Fund description
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return 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 index. The security exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-disLU0879399441
Physical
0.20%
14.5475
CHF
Fund description
The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 5-10 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 5-10 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-disLU0879397742
Physical
0.20%
11.9731
CHF
Fund description
The investment objective is to replicate the price and yield performance of the SBI® Foreign AAA-BBB 1-5 index.The fund generally invests physically in bonds of the SBI® Foreign AAA-BBB 1-5 index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-accLU1169820997
Physical
0.30%
11.611
CHF
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 companies 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 100% hedged to CHF Index.The fund is passively managed.
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-disLU1273642733
Physical
0.25%
21.6062
CHF
Fund description
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-accLU1273641503
Physical
0.25%
22.8696
CHF
Fund description
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI UK hedged CHF UCITS ETF (CHF) A-accLU0950671072
Physical
0.30%
14.263
CHF
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 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 United Kingdom100% hedged to CHF.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-disLU0979892907
Physical
0.20%
21.5876
CHF
Fund description
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 EUR.The fund is passively managed.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-accLU0977261329
Physical
0.20%
24.8808
CHF
Fund description
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 EUR.The fund is passively managed.
UBS ETF (LU) MSCI Japan hedged CHF UCITS ETF (CHF) A-accLU0950672120
Physical
0.29%
14.4383
CHF
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Japan hedged to CHF 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 Japan hedged to CHF.
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-accLU1169821888
Physical
0.29%
18.2019
CHF
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 CHF.The fund is passively managed.
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-disLU1273488475
Physical
0.27%
22.2721
CHF
Fund description
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-accLU1589327680
Physical
0.30%
13.7452
CHF
Fund description
The fund generally invests in stocks contained in the MSCI Europe 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 Europe hedged to CHF 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 hedged CHF UCITS ETF (CHF) A-accLU0950669175
Physical
0.28%
28.7853
CHF
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 components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-accLU1169819635
Physical
0.28%
17.3446
CHF
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 CHF.The fund is passively managed.
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-disLU1273642907
Physical
0.27%
19.411
CHF
Fund description
The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 Socially Responsible UCITS ETF (hedged to CHF) A-accLU1273642816
Physical
0.27%
22.2979
CHF
Fund description
The fund generally invests in stocks contained in the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-accLU1130155432
Physical
0.43%
23.712
CHF
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) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-accLU1974696095
Physical
0.50%
12.0797
CHF
Fund description
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.The fund is passively managed.
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-accLU1645386217
Physical
0.47%
11.0829
CHF
Fund description
The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.