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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 ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-accIE00B53H0131

Synthetic

0.37%

64.9321 USD

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-accIE00B58HMN42

Synthetic

0.37%

57.4650 EUR

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-disIE00BMP3HG27

Physical

0.30%

10.3881 USD

Fund description

The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.The fund invests in equities of the respective index.

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03

Physical

0.25%

19.3212 USD

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20

Physical

0.35%

18.0245 EUR

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR 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 Select Dynamic 50% Risk Weighted 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-disIE00BX7RR706

Physical

0.25%

19.7971 USD

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 Prime Value Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-disIE00BX7RRJ27

Physical

0.25%

20.9844 USD

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 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 Quality Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65

Physical

0.35%

18.4459 EUR

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to EUR 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 Quality 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.

UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-disIE00BX7RRT25

Physical

0.25%

20.4838 USD

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Total Shareholder Yield 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 Total Shareholder Yield Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-accIE00BWT3KQ96

Physical

0.35%

18.3656 EUR

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Total Shareholder Yield Total Return Net hedged in EUR 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 Total Shareholder Yield Total Return Net hedged in EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.

UBS ETF (IE) MAP Balanced 7 SF UCITS ETF (EUR) A-accIE00BTFR5140

Synthetic

0.60%

91.9241 EUR

Fund description

The Fund provides the investor with an exposure to a rules based multi asset investment strategy investing in equities, commodities and bonds. It aims to provide a sustained performance with limited downside risk.The Strategy is based on the the UBS multi asset portfolio index, originated by UBS AG. The concept of risk parity ensures that all portfolio components contribute equally to the risk/return of the Fund, as measured by its volatility. The Fund targets an annualized realised volatility of 7% and is currency-hedged to EUR.

UBS ETF (IE) MAP Balanced 7 SF UCITS ETF (USD) A-accIE00B95FFX04

Synthetic

0.60%

98.6095 USD

Fund description

The Fund provides the investor with an exposure to a rules based multi asset investment strategy investing in equities, commodities and bonds. It aims to provide a sustained performance with limited downside risk.The Strategy is based on the the UBS multi asset portfolio index, originated by UBS AG. The concept of risk parity ensures that all portfolio components contribute equally to the risk/return of the Fund, as measured by its volatility. The Fund targets an annualized realised volatility of 7%.

UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-accIE00B7WK2W23

Synthetic

0.32%

155.2891 USD

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-accIE00BYM11K57

Synthetic

0.31%

119.1771 EUR

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.The Fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) MSCI EMU Cyclical UCITS ETF (EUR) A-disIE00BMP3HJ57

Physical

0.25%

23.9061 EUR

Fund description

The fund aims to track, before expenses, the price and income performance of the MSCI EMU Cyclical Sectors Capped Index.The fund invests in equities of the respective index.

UBS ETF (IE) MSCI EMU Defensive UCITS ETF (EUR) A-disIE00BMP3HL79

Physical

0.25%

22.2830 EUR

Fund description

The fund aims to track, before expenses, the price and income performance of the MSCI EMU Defensive Sectors Capped Index.The fund invests in equities of the respective index.

UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.23%

48.8323 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.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-disIE00BDGV0308

Physical

0.30%

17.5395 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.

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-disIE00B77D4428

Physical

0.14%

63.0257 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.

UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disIE00B78JSG98

Physical

0.20%

73.6477 USD

Fund description

The fund generally invests in stocks contained in the MSCI USA Value 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 Value Index net of fees. The stock exchange price may differ from the net asset value.