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ETF Comparison

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

ISIN LU1215453736
Replication Physical
Asset class Equities
Fee 0.38%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF

Share class

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc

ISIN

LU1215453736

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI EMU Prime Value 100% hedged to USD Total Return Net

UCITS V

yes

Launch date

30.10.2015

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • 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.

Management fee p.a.

0.38%

Flat fee p.a.

0.38%

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

0.38%

  • The MSCI EMU Prime Value 100% hedged to USD Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of countries within the EMU (European Economic and Monetary Union). Securities are free float adjusted, screened by size, liquidity and minimum free float.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
For marketing and information purposes by UBS. UBS funds under Swiss, Luxembourg and Irish law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS AG. Prospectuses, simplified prospectuses, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG,  P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG,  P.O. Box, CH-4002 Basel. The funds or securities referred to herein are not sponsored, endorsed, or promoted by the index providers, and the index providers bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship the index providers have with the licensee and any related funds. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations. Source for all data and charts (if not indicated otherwise): UBS Asset Management
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