UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc
ISIN | LU0950668870 |
Replication | Physical |
Asset class | Equities |
Fee | 0.18% |
Select a fund for comparison
Name of fund |
UBS ETF – MSCI EMU UCITS ETF |
---|---|
Share class |
UBS ETF – MSCI EMU UCITS ETF (EUR) A-acc |
ISIN |
LU0950668870 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark1) |
MSCI EMU Total Return Net |
UCITS V |
yes |
Launch date |
12.08.2016 |
Currency of share class |
EUR |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Distribution Frequency |
Reinvestment |
- 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 Index net of fees. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
Management fee p.a. |
0.18% |
---|---|
Management fee p.a. |
0.18% |
Total expense ratio (TER) p.a.1) |
0.18% |
- The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU. With 245 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.