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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.

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-accIE00BLDGHQ61

Synthetic

0.26%

115.1707EUR

Fund description

The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call Index.The fund synthetically replicates 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-accLU2194286006

Physical

0.17%

10.5157EUR

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan EMU Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid EMU government bonds.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-disLU1805389258

Physical

0.20%

10.4377EUR

Fund description

The UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return).The UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-accLU2098179695

Physical

0.15%

1,175.4715JPY

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.The sub-fund will take an exposure on the components of its Index.Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-disLU1852212023

Physical

0.23%

10.5674GBP

Fund description

The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-accLU1852211991

Physical

0.23%

9.9017EUR

Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR 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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-accLU1852211561

Physical

0.23%

9.8744CHF

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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-disLU1852212965

Physical

0.18%

10.7102USD

Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR 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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-accLU1852211215

Physical

0.18%

11.231USD

Fund description

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR 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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-accLU2265794946

Physical

0.52%

5.6674EUR

Fund description

The fund generally invests in the Solactive China Technology Index USD. 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 China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and the underlying equity currency exposure USD, CNH and HKD.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-accLU2265794276

Physical

0.47%

6.73USD

Fund description

The fund generally invests in the Solactive China Technology Index USD. 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 China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-disLU0879399441

Physical

0.20%

13.1629CHF

Fund description

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 5-10 Total Return 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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-disLU0879397742

Physical

0.20%

11.2614CHF

Fund description

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return 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.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI World UCITS ETF (USD) A-disLU0340285161

Physical

0.30%

275.9145USD

Fund description

The fund generally invests in stocks of the companies contained in the MSCI World Index.The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-disLU0629459743

Physical

0.22%

123.2686USD

Fund description

The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped 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 World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-accLU0950674332

Physical

0.22%

24.0174USD

Fund description

The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped 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 World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-accLU1169821458

Physical

0.30%

18.3648USD

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 USD Index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-accLU1169821292

Physical

0.30%

14.4157EUR

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 EUR Index.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-accLU1169820997

Physical

0.30%

13.2355CHF

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-disLU0937836467

Physical

0.20%

18.7655GBP

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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.