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UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-disLU1169830442

Physical

0.30%

21.2855GBP

pdf

Fund description

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

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-accLU1169830871

Physical

0.30%

30.9432SGD

pdf

Fund description

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

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-accLU1169830525

Physical

0.30%

23.5196GBP

pdf

Fund description

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

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-accLU1169830368

Physical

0.30%

12.9729USD

pdf

Fund description

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

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-disLU1169830285

Physical

0.30%

12.975USD

pdf

Fund description

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

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-disLU1169830012

Physical

0.30%

15.0455EUR

pdf

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

Physical

0.30%

15.0362EUR

pdf

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 Switzerland 20/35 UCITS ETF (CHF) A-UKdisLU1107560036

Physical

0.20%

19.4456CHF

pdf

Fund description

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

UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-accLU1130155861

Physical

0.43%

27.3074USD

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) MSCI Canada UCITS ETF (hedged to GBP) A-accLU1130156323

Physical

0.43%

17.3435GBP

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) MSCI Canada UCITS ETF (hedged to GBP) A-disLU1130156596

Physical

0.43%

15.3958GBP

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) MSCI Canada UCITS ETF (hedged to SGD) A-accLU1130156166

Physical

0.43%

27.536SGD

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

Physical

0.43%

21.6502EUR

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) MSCI Canada UCITS ETF (hedged to CHF) A-accLU1130155432

Physical

0.43%

24.963CHF

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) MSCI EMU UCITS ETF (hedged to USD) A-accLU1169819809

Physical

0.28%

14.0188USD

pdf

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 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 EMU 100% hedged to USDThe fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-disLU1169819718

Physical

0.28%

13.9488USD

pdf

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 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 EMU 100% hedged to USDThe fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-accLU1169819635

Physical

0.28%

18.412CHF

pdf

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 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 EMU 100% hedged to CHF.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-disLU1169819981

Physical

0.28%

12.0586GBP

pdf

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 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 EMU 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-accLU1169820138

Physical

0.28%

13.3291GBP

pdf

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 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 EMU 100% hedged to GBP.The fund is passively managed.

UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-disLU1169827224

Physical

0.45%

168.2827HKD

pdf

Fund description

The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.The fund is passively managed.

UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-accIE00BD4TY451

Physical

0.40%

37.3522AUD

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 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 Australia.The fund is passively managed.

UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-disIE00BD4TYF66

Physical

0.19%

31.4434EUR

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to EUR.The fund is passively managed.

UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-accIE00BD4TYG73

Physical

0.19%

34.5335EUR

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to EUR.The fund is passively managed.

UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-accIE00BD4TYL27

Physical

0.19%

34.6981CHF

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to CHF 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 USA 100% hedged to CHF.The fund is passively managed.

UBS ETF (IE) MSCI World UCITS ETF (USD) A-accIE00BD4TXV59

Physical

0.30%

25.6392USD

pdf

Fund description

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

UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-disIE00BD4TY345

Physical

0.40%

33.6333AUD

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 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 Australia.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-accIE00BYQ00Y50

Physical

0.19%

17.7846GBP

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to GBP.The fund is passively managed.

UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-disIE00BYQ00X44

Physical

0.19%

17.0096GBP

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to GBP.The fund is passively managed.

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

Physical

0.14%

104.6494USD

pdf

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.The fund is passively managed.

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

Physical

0.20%

93.9946USD

pdf

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.The fund is passively managed.

UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-disIE00BMP3HN93

Physical

0.28%

16.8164GBP

pdf

Fund description

The fund generally invests in stocks contained in the MSCI UK IMI Extended 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 UK IMI Extended 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 (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-disIE00BMP3HG27

Physical

0.30%

11.0558USD

pdf

Fund description

The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Dividend Aristocrats Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.

UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-disIE00BXDZNP83

Physical

0.50%

15.5999GBP

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP 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 Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.

UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-accIE00BXDZNQ90

Physical

0.50%

18.823GBP

pdf

Fund description

The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP 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 Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-disIE00BXDZNK39

Physical

0.35%

22.6511GBP

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to GBP 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 USA Quality 100% hedged to GBP 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 US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-accIE00BK72HJ67

Physical

0.22%

17.4986USD

pdf

Fund description

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 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 fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-accIE00BK72HM96

Physical

0.27%

12.0721EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-accIE00BK72HT65

Physical

0.27%

11.399CHF

pdf

Fund description

The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to CHF Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-disIE00BK72HH44

Physical

0.22%

17.355USD

pdf

Fund description

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 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 fund is passively managed.

UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-accLU1230563022

Physical

0.22%

1,730.8878JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan 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 Japan 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 Japan Socially Responsible UCITS ETF (JPY) A-disLU1230561679

Physical

0.22%

2,946.1452JPY

pdf

Fund description

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan 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 Japan 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) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-accLU1215456325

Physical

0.38%

13.5334CHF

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield 100% hedged to CHF 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 Total Shareholder Yield 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-accLU1215453736

Physical

0.38%

25.3197USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 100% hedged to USD 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 Prime Value 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-accLU1215456671

Physical

0.38%

14.5554USD

pdf

Fund description

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Total Shareholder Yield 100% hedged to USD 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 Total Shareholder Yield 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-disLU1215455947

Physical

0.28%

13.6642EUR

pdf

Fund description

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

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

Physical

0.30%

13.0966EUR

pdf

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 EMU UCITS ETF (hedged to SGD) A-accLU1169820641

Physical

0.28%

27.5882SGD

pdf

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 100% hedged to SGD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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

Physical

0.30%

16.4378USD

pdf

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.

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

Physical

0.30%

12.0393CHF

pdf

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.

UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-disLU1169822001

Physical

0.29%

17.3833EUR

pdf

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.