UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis ISIN IE00BMP3HG27, Valor Number 24501360

 
 
 

Strategy of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Investment strategy

The Dow Jones Global Select Dividend index tracks dividend paying companies worldwide that can sustain an appropriate dividend program over time.

 

Dow Jones Global Select Dividend (1)

Equity (865) World (144) Dividend (9)

Quote

CHF 9.72
XETRA
19/10/18
9.64 52 weeks low/high 10.97
52 weeks low/high
 
 

Risk and fees of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Risk

CHF 31 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.01% Risk category
Inception Date 04 September 2014
Maximum drawdown
since inception (in USD)
-20.93%
Maximum drawdown period 32 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider UBS
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

Return

1 year: -1.22%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-3.55% 13.18% 14.90% -9.74% -
1 month 3 months 6 months 1 year 3 years
-1.11% -3.37% -3.46% -1.22% 25.29%
 

Description of UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

The UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis is a small ETF with 31m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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