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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

0.34%

59.6229 USD

pdf

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 CHF) A-accIE00B58FQX63

Synthetic

0.34%

49.2882 CHF

pdf

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

0.34%

50.1159 EUR

pdf

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 GBP) A-accIE00B50XJX92

Synthetic

0.34%

81.2879 GBP

pdf

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 ex-Agriculture SF UCITS ETF (USD) A-accIE00BZ2GV965

Synthetic

0.34%

127.7374 USD

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-accIE00BYT5CW92

Synthetic

0.34%

110.806 CHF

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index CHF Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BYT5CV85

Synthetic

0.34%

112.2997 EUR

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-accIE00BYT5CX00

Synthetic

0.34%

91.6606 GBP

pdf

Fund description

The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index GBP Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets 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%

8.5488 USD

pdf

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%

22.7788 USD

pdf

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 CHF) A-accIE00BX7RR250

Physical

0.35%

17.2487 CHF

pdf

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 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 USA Select Dynamic 50% Risk Weighted 100% hedged to CHF 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 Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20

Physical

0.35%

20.8484 EUR

pdf

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 Low Volatility UCITS ETF (hedged to GBP) A-disIE00BXDZNF85

Physical

0.35%

14.0794 GBP

pdf

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 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 Select Dynamic 50% Risk Weighted 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.

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

Physical

0.25%

20.4465 USD

pdf

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 Prime Value UCITS ETF (hedged to CHF) A-accIE00BX7RRC57

Physical

0.35%

14.8872 CHF

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 MSCI USA Prime Value 100% hedged to CHF 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 (hedged to EUR) A-accIE00BWT3KL42

Physical

0.35%

17.6513 EUR

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 MSCI USA Prime Value 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 (hedged to GBP) A-disIE00BXDZNH00

Physical

0.35%

10.463 GBP

pdf

Fund description

The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 Prime Value 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.

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

Physical

0.25%

24.3878 USD

pdf

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 CHF) A-accIE00BX7RRN62

Physical

0.35%

17.3315 CHF

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 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 USA Quality 100% hedged to CHF 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 Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65

Physical

0.35%

20.7302 EUR

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 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.