UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-accIE00B53H0131
Synthetic
0.34%
108.2777 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%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-accIE00B58FQX63
Synthetic
0.34%
84.5646 CHF
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%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-accIE00B58HMN42
Synthetic
0.34%
86.4061 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%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-accIE00B50XJX92
Synthetic
0.34%
142.7023 GBP
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%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03
Physical
0.25%
27.5865 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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20
Physical
0.30%
24.892 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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-disIE00BX7RR706
Physical
0.25%
29.3339 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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-accIE00BWT3KL42
Physical
0.30%
25.1352 EUR
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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-disIE00BXDZNH00
Physical
0.30%
14.3729 GBP
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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-disIE00BX7RRJ27
Physical
0.25%
34.4444 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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65
Physical
0.30%
28.3195 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.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-disIE00BXDZNK39
Physical
0.30%
20.1935 GBP
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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-accIE00BDR5GV14
Physical
0.20%
15.9394 USD
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-disIE00BDR5GT91
Physical
0.20%
14.887 USD
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net 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 Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-accIE00BDR5H412
Physical
0.30%
15.6107 CHF
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-disIE00BDR5H305
Physical
0.30%
14.1359 CHF
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. 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 Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-accIE00BDR5H073
Physical
0.30%
18.3544 EUR
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged. 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 Equileap Global Gender Equality 100 Leaders Net Total Return Index EUR Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-accIE00BDR5H297
Physical
0.30%
17.2617 GBP
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged. 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 Equileap Global Gender Equality 100 Leaders Net Total Return Index GBP Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-accIE00BDR5GY45
Physical
0.30%
19.0097 USD
Fund description The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged. 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 Equileap Global Gender Equality 100 Leaders Net Total Return Index USD Currency Hedged net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0P93
Physical
0.20%
13.0628 USD
Fund description The investment objective is to replicate the price and return performance of the MSCI ACWI Climate Paris Aligned Index net of fees. (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.