UBS ETF Retail Investors in the UK:

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UBS ETF Product overview

Download products as XLS File
Fundname ISIN Replication Fee Last NAV
Currency 		Fact sheet

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-disLU1169830442

Physical

0.30%

18.3946 GBP

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 Switzerland 20/35 hedged to GBP.The fund is passively managed.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-accLU1169830525

Physical

0.30%

20.3253 GBP

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 Switzerland 20/35 hedged to GBP.The fund is passively managed.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-accLU1169830368

Physical

0.30%

11.221 USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 yield performance of the MSCI Switzerland 20/35 hedged to USD.The fund is passively managed.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-disLU1169830285

Physical

0.30%

11.2226 USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 yield performance of the MSCI Switzerland 20/35 hedged to USD.The fund is passively managed.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-disLU1169830012

Physical

0.30%

13.0156 EUR

pdf

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.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-accLU1169830103

Physical

0.30%

13.008 EUR

pdf

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.

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdisLU1107560036

Physical

0.20%

16.8308 CHF

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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 Switzerland 20/35 hedged to EUR.The fund is passively managed.

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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-accLU1130155861

Physical

0.43%

24.429 USD

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-accLU1130156323

Physical

0.43%

15.5116 GBP

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-disLU1130156596

Physical

0.43%

13.77 GBP

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-accLU1130155606

Physical

0.43%

19.3968 EUR

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-accLU1130155432

Physical

0.43%

22.382 CHF

pdf

Fund description

The fund generally invests in stocks contained in the MSCI Canada 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 Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-accLU1169819809

Physical

0.28%

12.3377 USD

pdf

Fund description

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 USDThe fund is passively managed.

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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-disLU1169819718

Physical

0.28%

12.2772 USD

pdf

Fund description

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 USDThe fund is passively managed.

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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-accLU1169819635

Physical

0.28%

16.2337 CHF

pdf

Fund description

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 CHF.The fund is passively managed.

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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-disLU1169819981

Physical

0.28%

10.6059 GBP

pdf

Fund description

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 GBP.The fund is passively managed.

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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-accLU1169820138

Physical

0.28%

11.7235 GBP

pdf

Fund description

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 GBP.The fund is passively managed.

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UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-disLU1169827224

Physical

0.45%

169.4352 HKD

pdf

Fund description

The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.The fund is passively managed.

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UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-disIE00BD4TYF66

Physical

0.19%

28.5762 EUR

pdf

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.

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UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-accIE00BD4TYG73

Physical

0.19%

31.3844 EUR

pdf

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.

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