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  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

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

Physical

0.17%

11.694EUR

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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.

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

Physical

0.23%

10.7053EUR

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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.

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

Physical

0.52%

8.2707EUR

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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.

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

Physical

0.30%

12.8353EUR

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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.

UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-accLU0950671239

Physical

0.30%

15.5815EUR

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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.

UBS ETF (LU) MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-accLU0977260941

Physical

0.30%

18.9489EUR

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Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 Switzerland 20/35 hedged to EUR.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-accLU1169830103

Physical

0.30%

15.0659EUR

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Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-accLU1169822266

Physical

0.29%

17.2569EUR

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Fund description

The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.The relative weightings of the companies 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 Japan 100% hedged to EUR.The fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-accLU1273488715

Physical

0.27%

15.5408EUR

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Fund description

The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan 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 investment objective is to replicate the price and return performance of MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net 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 JPY denominated asset in a currency other than JPY.The fund is passively managed.

UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-accLU1600334798

Physical

0.30%

12.9133EUR

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Fund description

The fund generally invests in stocks contained in the MSCI Europe 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 Europe hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-accLU0950668870

Physical

0.18%

25.0934EUR

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Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU 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 EMU Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-accLU0950674761

Physical

0.22%

25.2133EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI EMU 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.

UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-accLU1804202403

Physical

0.34%

11.6448EUR

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Fund description

The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. 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 EMU Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-accLU1130155606

Physical

0.43%

21.6846EUR

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-accLU1974696418

Physical

0.50%

12.8076EUR

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.Additionally this currency hedged share classes aims to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-accLU1645386480

Physical

0.47%

12.2054EUR

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Fund description

The UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-accLU1974694553

Physical

0.20%

12.016EUR

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) is designed to track the performance of liquid global government bonds.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.

UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-accLU1324516308

Physical

0.47%

13.0624EUR

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Fund description

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-accLU1048317025

Physical

0.23%

20.2248EUR

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Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index (hedged to EUR).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.Share class is denominated in EUR, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and EUR.The fund is passively managed.

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-accLU1048315243

Physical

0.23%

15.1955EUR

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Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to EUR).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.