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UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Net asset value 124.7013 EUR

Last update

18.04.2018

ISIN: LU0147308422

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI EMU UCITS ETF

Share class

UBS ETF – MSCI EMU UCITS ETF (EUR) A-dis

ISIN

LU0147308422

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index1)

MSCI EMU Total Return Net

UCITS V

yes

Launch date2)

19.09.2002

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Distribution Frequency

twice a year

1) Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Germany Titans 30 Index). Date of repositioning: 18.04.2008

2) Date of the repositioning: 18:04.2008

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 investment objective is to replicate the price and return performance of the MSCI EMU Index net of fees. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

18 Apr 2018

Shares outstanding

18257064

Official NAV per share

124.7013

Share class assets (EUR m)

2 276.68

Total fund assets (EUR m)

3 682.43

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Important information

Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.

Performance chart (in fund currency)

Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones Germany Titans 30 Index). Date of repositioning: 18.04.2008

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.18%

Total expense ratio (TER) p.a.1)

0.18%

1) as at 31.08.2017

Registrations for public distribution

Country of distribution

Austria

Belgium

Switzerland

Chile

Germany

Spain

France

United Kingdom

Italy

Japan

Liechtenstein

Luxembourg

Netherlands

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

05.02.2018

Distribution date

31.01.2018

Distribution

0.63

Currency

EUR

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Asset Management (UK) Ltd, 21 Lombard Street, London, EC4R 9AH. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.