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Fund size | EUR 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.60% |
Inception/ Listing Date | 4 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
YTD | +11.42% |
1 month | +0.00% |
3 months | +0.00% |
6 months | -0.13% |
1 year | +5.30% |
3 years | +19.94% |
5 years | +24.96% |
Since inception (MAX) | - |
2023 | -2.95% |
2022 | +6.40% |
2021 | +1.94% |
2020 | +8.90% |
Current dividend yield | 0.56% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.59% |
2019 | EUR 0.13 | 0.62% |
2018 | EUR 0.64 | 2.89% |
2017 | EUR 0.68 | 3.17% |
2016 | EUR 0.59 | 2.74% |
Volatility 1 year | 8.60% |
Volatility 3 years | 9.68% |
Volatility 5 years | 15.25% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | EUDEF IM UETF0021 | EUDEF.MI IEUDEFINAV=SOLA | BANCA IMI S.P.A. COMMERZBANK AG FLOW TRADERS BV UBS LIMITED UNICREDIT BANK AG |
SIX Swiss Exchange | EUR | - | EUDEF SW UETF0021 | EUDEF.S IEUDEFINAV=SOLA | Commerzbank AG UBS AG |
XETRA | EUR | - | UBUP GY UETF0021 | UBUP.DE IEUDEFINAV=SOLA | COMMERZBANK AG UBS LTD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 164 | 0.65% p.a. | Accumulating | Swap-based |