UBS ETFRetail Investors in the UK:

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UBS ETF Product overview

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Fundname ISINReplicationFeeLast NAV
Currency		Fact sheet

UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16

Synthetic

0.15%

117.23USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.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.

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UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-accLU2206597804

Physical

0.18%

12.1266EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index net of fees.The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

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UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-disLU2206597713

Physical

0.18%

12.1266EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index net of fees.The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-accIE00B58ZM503

Synthetic

0.19%

43.1084EUR

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-accIE00B598DX38

Synthetic

0.19%

42.3006CHF

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-accIE00B5B3W843

Synthetic

0.19%

51.5001USD

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) S&P 500 SF UCITS ETF (USD) A-accIE00B4JY5R22

Synthetic

0.19%

77.1711USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.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.

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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-accIE00B5993T22

Synthetic

0.19%

45.1958GBP

pdf

Fund description

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdisIE00BYVDRC61

Synthetic

0.21%

184.1235USD

pdf

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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdisIE00BYVDRF92

Synthetic

0.21%

172.5497GBP

pdf

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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-accIE00BYM11K57

Synthetic

0.21%

166.1719EUR

pdf

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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-accIE00BYM11J43

Synthetic

0.21%

185.9225USD

pdf

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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-accIE00BYM11L64

Synthetic

0.21%

162.4057CHF

pdf

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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (USD) A-accIE00BYM11H29

Synthetic

0.21%

150.3216USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI 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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdisIE00BZ2GTT26

Synthetic

0.21%

147.2474CHF

pdf

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.

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UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.21%

60.6604USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.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.

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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdisIE00BYVDRD78

Synthetic

0.21%

164.0426EUR

pdf

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.

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UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-accIE00B7WK2W23

Synthetic

0.23%

200.7464USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.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.

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UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-accLU2206598109

Physical

0.23%

12.0945EUR

pdf

Fund description

The investment objective is to replicate the price and return performance of the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index.The fund generally invests in stocks contained in the MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

More details on:

UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-accIE00BLDGHQ61

Synthetic

0.26%

118.5635EUR

pdf

Fund description

The investment objective is to replicate the performance of the Euro Equity Defensive Covered Call Index.The fund synthetically replicates 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.

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