UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-accIE00BYM11K57
Synthetic
0.21%
155.6593
EUR
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-accLU1169830103
Physical
0.30%
13.008
EUR
Fund description
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-accIE00BX7RRN62
Physical
0.35%
23.6526
CHF
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 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 USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-accIE00BYM11J43
Synthetic
0.21%
174.4913
USD
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to USD Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-accIE00BX7RR250
Physical
0.35%
18.3182
CHF
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65
Physical
0.35%
28.3724
EUR
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to EUR 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 USA Quality 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-accIE00BDQZN774
Physical
0.33%
13.3811
CHF
Fund description
The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 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 ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-accIE00BYM11L64
Synthetic
0.21%
152.2591
CHF
Fund description
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-disLU1169830012
Physical
0.30%
13.0156
EUR
Fund description
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-disIE00BZ0RTB90
Physical
0.38%
9.8476
CHF
Fund description
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index.The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-accLU1215453496
Physical
0.38%
15.7207
CHF
Fund description
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.
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-disIE00BD4TYF66
Physical
0.19%
28.5762
EUR
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.The fund is passively managed.
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-accLU1215454973
Physical
0.38%
16.108
CHF
Fund description
The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Select Dynamic 50% Risk Weighted 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 Select Dynamic 50% Risk Weighted 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1215461754
Physical
0.25%
14.7555
CHF
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-accIE00BXDZNQ90
Physical
0.50%
17.2003
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI Australia 100% hedged to GBP index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Australia 100% hedged to GBP.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an Australian Dollar denominated asset in a currency other than AUD.The fund is passively managed.
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-accLU1273489440
Physical
0.27%
16.1316
USD
Fund description
The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net 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 MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-disIE00BDGV0852
Physical
0.40%
19.5574
GBP
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to GBP Index.The fund is passively managed.
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-accIE00BDQZN113
Physical
0.33%
16.2857
USD
Fund description
The fund generally invests in the MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to USD 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 ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BJXT3H40
Physical
0.25%
14.5811
GBP
Fund description
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-accLU1215452092
Physical
0.38%
19.458
CHF
Fund description
The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Quality 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 Quality 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.