UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-disIE00BXDZNH00
Physical
0.35%
14.2869
GBP
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 GBP 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 the MSCI USA Prime Value 100% hedged to GBP 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 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 GBP) A-disIE00BXDZNK39
Physical
0.35%
21.8141
GBP
Fund description
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to GBP 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 the MSCI USA Quality 100% hedged to GBP 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 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 GBP) A-UKdisIE00BYVDRF92
Synthetic
0.21%
170.5453
GBP
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 GBP 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) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BDR55B48
Physical
0.33%
13.1167
GBP
Fund description
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP 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 SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-disIE00BXDZNP83
Physical
0.50%
14.5863
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 (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-disIE00BDGV0852
Physical
0.30%
20.9183
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 USA Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BJXT3H40
Physical
0.25%
15.7735
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 (IE) MSCI USA UCITS ETF (hedged to GBP) A-disIE00BYQ00X44
Physical
0.19%
16.5874
GBP
Fund description
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA 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 USA 100% hedged to GBP.The fund is passively managed.
UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-disIE00BMP3HN93
Physical
0.28%
16.3384
GBP
Fund description
The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 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 the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees.The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-disIE00BK72HN04
Physical
0.27%
12.534
GBP
Fund description
The investment objective is to replicate the price and return performance of MSCI World SRI Low Carbon Select 5% Issuer Capped Select 100% hedged to GBP Total Return Net Index net of fees.The fund generally invests in stocks contained in the MSCI World SRI Low Carbon Select 5% Issuer Capped Select 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 (IE) S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-disIE00BLSN7X94
Physical
0.20%
12.2583
GBP
Fund description
The fund generally invests in the S&P 500 ESG Elite Index hedged to GBP. 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 GBP 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 GBP and USD.The fund is passively managed.
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-disIE00BHXMHR72
Physical
0.17%
24.3912
GBP
Fund description
The fund generally invests in the S&P 500 ESG Index hedged to GBP. 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 GBP 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 GBP and USD.The fund is passively managed.
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-disIE00BD34DL14
Physical
0.22%
21.4116
GBP
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 GBP) A-disLU1215461598
Physical
0.25%
11.0151
GBP
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 GBP).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 10+ UCITS ETF (hedged to GBP) A-disLU1459803133
Physical
0.25%
14.7258
GBP
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 GBP (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 Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-disLU1048315326
Physical
0.23%
13.9598
GBP
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 GBP).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 GBP) A-disLU1048317298
Physical
0.23%
17.0384
GBP
Fund description
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return (hedged to GBP).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 GBP, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and GBP.The fund is passively managed.
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-disLU1324516480
Physical
0.47%
10.6218
GBP
Fund description
The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdisLU1107559459
Physical
0.20%
0.00
GBP
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-disLU0136242590
Physical
0.20%
63.8972
GBP
Fund description
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 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 FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.