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ETF Comparison
UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-acc
ISIN | LU0950671239 |
Replication | Physical |
Asset class | Equities |
Fee | 0.30% |
Select a fund for comparison
Name of fund | UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF |
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Share class | UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc |
ISIN | LU0950671239 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI United Kingdom 100% hedged to EUR Total Return Net |
UCITS V | yes |
Launch date | 30.08.2013 |
Currency of share class | EUR |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- 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 EUR.
Management fee p.a. | 0.30% |
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Management fee p.a. | 0.30% |
Total expense ratio (TER) p.a.1) | 0.30% |
- The MSCI United Kingdom 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month forward rate. The index represents companies within this country that are available to investors worldwide.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
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