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UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Net asset value 9.5427 EUR

Last update

12.09.2019

ISIN: LU1804202403

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI EMU Select Factor Mix UCITS ETF

Share class

UBS ETF – MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

ISIN

LU1804202403

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index

MSCI EMU Select Factor Mix Total Return Net

UCITS V

no

Launch date

27.06.2018

Currency of share class

EUR

Accounting year end

31 December

Fund description

  • The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. 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 Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

12 Sep 2019

Shares outstanding

9,086,602

Official NAV per share

9.5427

Share class assets (EUR m)

85.74

Total fund assets (EUR m)

85.74

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.34%

Flat fee p.a.

0.34%

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

0.34%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.