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ETF Comparison
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis
ISIN | LU1169819981 |
Replication | Physical |
Asset class | Equities |
Fee | 0.28% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF (hedged to GBP) A-dis |
ISIN | LU1169819981 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark1) | MSCI EMU 100% hedged to GBP Total Return Net |
UCITS V | yes |
Launch date | 31.07.2017 |
Currency of share class | GBP |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
Distribution Frequency | twice a year |
- 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.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.28% |
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Management fee p.a. | 0.28% |
Total expense ratio (TER) p.a.1) | 0.28% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | GBP |
Distribution | 0.04 |
- The MSCI EMU 100% hedged to GBP Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.