UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-disIE00BD4TY345
Physical
0.40%
30.7049
AUD
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 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.The fund is passively managed.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-accIE00BX7RS779
Physical
0.50%
20.2607
CHF
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% 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 Australia 100% hedged to CHF.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 Australia UCITS ETF (hedged to EUR) A-accIE00BWT3KS11
Physical
0.50%
15.5183
EUR
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to EUR 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 EUR.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 Australia UCITS ETF (hedged to GBP) A-accIE00BXDZNQ90
Physical
0.50%
17.2003
GBP
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 Australia UCITS ETF (hedged to GBP) A-disIE00BXDZNP83
Physical
0.50%
14.2538
GBP
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 Australia UCITS ETF (hedged to USD) A-accIE00BX7RS555
Physical
0.50%
17.8604
USD
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to USD 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 USD.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 China A SF UCITS ETF (USD) A-accIE00BKFB6K94
Synthetic
0.30%
156.4833
USD
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI China A Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74
Synthetic
0.21%
62.0927
USD
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16
Synthetic
0.15%
107.4327
USD
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-accIE00BDGV0415
Physical
0.30%
26.7403
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-disIE00BDGV0308
Physical
0.30%
25.4208
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-accIE00BDGV0C91
Physical
0.40%
18.895
CHF
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to CHF Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-accIE00BDGV0746
Physical
0.40%
19.4971
EUR
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to EUR Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-disIE00BDGV0852
Physical
0.40%
19.5574
GBP
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to GBP Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-accIE00BJXT3C94
Physical
0.22%
13.1912
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-disIE00BJXT3B87
Physical
0.22%
13.0922
USD
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-accIE00BJXT3L85
Physical
0.25%
12.8641
CHF
Fund description
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 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 fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-accIE00BJXT3G33
Physical
0.25%
13.502
EUR
Fund description
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 EUR Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BJXT3H40
Physical
0.25%
14.5811
GBP
Fund description
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 GBP Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-accIE00BD4TXS21
Physical
0.14%
21.5919
USD
Fund description
The fund generally invests in stocks contained in the MSCI USA 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 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.