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Risk information

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-acc

Net asset value 19.6595 EUR

Last update

16.07.2019

ISIN: LU0950671239

Asset Class:  Equities

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General information

Name of fund

UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF

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

Reference Index

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)

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 EUR.

Current fund data and tax figures

NAV Date

16 Jul 2019

Shares outstanding

24,659,760

Official NAV per share

19.6595

Share class assets (EUR m)

480.76

Total fund assets (EUR m)

484.70

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.
  • Reduced foreign currency risk with currency hedging in fund format.

Performance chart (in fund currency)

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.

0.30%

Management fee p.a.

0.30%

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

0.30%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Risks

This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI United Kingdom 100% hedged to EUR. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the GBP.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.