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.

Factsheet EN    KIID EN
 

Dow Jones Global Select Dividend (1)

Equity (782) World (108) Dividend (6)

Quote

CHF 10.28
Last quote
20/11/17
9.36 52 weeks low/high 10.49
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) 11.89% 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 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 January
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 abn amro bank n.v. | Bank of Nova Scotia (London Branch) | Barclays Bank PLC | Barclays Capital Securities Limited | BNP Paribas (London Branch) | BNP Paribas SA | citigroup global markets limited | Commerzbank AG | Commerzbank AG (London Branch) | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Deutsche Bank AG (London Branch) | Goldman Sachs International | HSBC Bank PLC | ING Bank N.V. | ING Bank N.V. (London Branch) | JP Morgan Securities plc | MacQuarie Bank Ltd. (London Branch) | Merri
 
 
 

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

Return

1 year: 16.04%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
9.76% 14.90% -9.74% - -
1 month 3 months 6 months 1 year 3 years
-0.29% 5.33% 6.29% 16.04% 14.06%
 

Documents for UBS ETF (IE) DJ Global Select Dividend UCITS ETF (USD) A-dis

 

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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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