UBS ETF Retail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) MSCI UK hedged EUR UCITS ETF (EUR) A-acc
ISIN | LU0950671239 |
Replication | Physical |
Asset class | Equities |
Fee | 0.30% |
Select a fund for comparison
Name of fund |
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF |
---|---|
Share class |
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc |
ISIN |
LU0950671239 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI United Kingdom 100% hedged to EUR Total Return Net |
UCITS V |
yes |
Launch date |
30.08.2013 |
Currency of share class |
EUR |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
- The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index.
- The relative weightings of the components 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 United Kingdom100% hedged to EUR.
Management fee p.a. |
0.30% |
---|---|
Management fee p.a. |
0.30% |
Total expense ratio (TER) p.a.1) |
0.30% |
- The MSCI United Kingdom 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. 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 this country that are available to investors worldwide.