Trade this ETF at your broker
Index | MSCI EMU Quality (GBP Hedged) |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | EUR 1 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.37% |
Inception/ Listing Date | 1 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
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) |
ASML Holding | 9.00% |
LVMH Moet Hennessy | 6.42% |
SAP | 5.56% |
Schneider Electric | 4.40% |
LOreal | 3.83% |
Hermes International | 3.46% |
Muenchener Rueckversicher | 3.09% |
Adyen | 3.07% |
Inditex | 2.82% |
Wolters Kluwer | 2.76% |
YTD | +35.00% |
1 month | +1.36% |
3 months | +9.49% |
6 months | +13.02% |
1 year | +31.51% |
3 years | +34.52% |
5 years | - |
Since inception (MAX) | - |
2023 | -10.33% |
2022 | +10.06% |
2021 | - |
2020 | - |
Current dividend yield | 3.18% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 4.03% |
2019 | EUR 0.45 | 4.14% |
2018 | EUR 0.22 | 1.82% |
2017 | EUR 0.23 | 2.01% |
Volatility 1 year | 16.37% |
Volatility 3 years | 14.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | EQLT | EQLT LN UETFUQLT | EQLT.L IEQLTGINAV=SOLA | UBS LIMITED |
SIX Swiss Exchange | GBP | EQLTH | EQLTH SW IEQLTH | EQLTH.S EQLTHGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 498 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 484 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 153 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 83 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 64 | 0.29% p.a. | Accumulating | Full replication |