UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20
Physical
0.35%
24.3165 EUR
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 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 Select Dynamic 50% Risk Weighted 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) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-accIE00BWT3KL42
Physical
0.35%
24.944 EUR
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 MSCI USA Prime Value 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) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65
Physical
0.35%
30.8838 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 USA Select Factor Mix UCITS ETF (hedged to EUR) A-accIE00BDGV0746
Physical
0.30%
20.9928 EUR
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to EUR 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 EUR Index.The fund is passively managed.
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-accIE00BD4TYG73
Physical
0.19%
33.9965 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 (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-disIE00BD4TYF66
Physical
0.19%
30.9545 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 (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-accIE00BLSN7W87
Physical
0.20%
11.5967 EUR
Fund description The fund generally invests in the S&P 500 ESG Elite Index hedged to 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 S&P 500 ESG Elite Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.The fund is passively managed.
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-accIE00BHXMHQ65
Physical
0.17%
23.6681 EUR
Fund description The fund generally invests in the S&P 500 ESG Index hedged to 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 S&P 500 ESG Index hedged to EUR net of fees. The stock exchange price may differ from the net asset value.This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and USD.The fund is passively managed.
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-accIE00BD34DK07
Physical
0.22%
20.5858 EUR
Fund description The fund generally invests in stocks contained in the S&P 500 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 S&P 500 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 (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-accLU1215461325
Physical
0.25%
16.794 EUR
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 EUR).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 (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-accLU1459801780
Physical
0.20%
11.7195 EUR
Fund description UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index hedged to EUR (this sub-fund's "Index").The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-accLU1459803059
Physical
0.25%
13.6668 EUR
Fund description UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index hedged to EUR (this sub-fund's "Index").The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account,The bonds are screened by maturity, size and bond type.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1324510525
Physical
0.17%
11.1023 EUR
Fund description The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.The Fund invests in a portfolio that consists of component securities of the index.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-disLU1459800113
Physical
0.25%
10.236 EUR
Fund description UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").The index includes treasury bonds issued by the USA with a time to maturity of at least 10 years.Furthermore, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-accLU1048315243
Physical
0.23%
15.122 EUR
Fund description The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to EUR).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 (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-accLU1048317025
Physical
0.23%
19.3688 EUR
Fund description The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index (hedged to EUR).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.Share class is denominated in EUR, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and EUR.The fund is passively managed.