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ETF Comparison

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis

ISIN LU1169819718
Replication Physical
Asset class Equities
Fee 0.28%

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Name of fund

UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF

Share class

UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF (hedged to USD) A-dis

ISIN

LU1169819718

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark1)

MSCI EMU 100% hedged to USD Total Return Net

UCITS V

yes

Launch date

24.06.2020

Currency of share class

USD

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 USD
  • The fund is passively managed.

Management fee p.a.

0.28%

Management fee p.a.

0.28%

Total expense ratio (TER) p.a.1)

0.28%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

USD

Distribution

0.05

  • The MSCI EMU 100% hedged to USD 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.

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