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ETF Comparison

UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc

ISIN LU1215453496
Replication Physical
Asset class Equities
Fee 0.38%

Select a fund for comparison

Name of fund

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF

Share class

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc

ISIN

LU1215453496

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI EMU Prime Value 100% hedged to CHF Total Return Net

UCITS V

yes

Launch date

20.10.2015

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Prime Value 100% hedged to CHF 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 Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.38%

Flat fee p.a.

0.38%

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

0.38%

  • The MSCI EMU Prime Value 100% hedged to CHF Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of countries within the EMU (European Economic and Monetary Union). Securities are free float adjusted, screened by size, liquidity and minimum free float.

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