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Index | MSCI EMU Prime Value (GBP Hedged) |
Investment focus | Equity, Europe, Value |
Fund size | EUR 2 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) | 16.90% |
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) |
Siemens | 5.07% |
Schneider Electric | 4.66% |
Allianz | 4.10% |
Mercedes-Benz Group | 3.50% |
Stellantis | 3.44% |
Muenchener Rueckversicher | 3.27% |
Iberdrola SA | 3.10% |
Compagnie de Saint-Gobain | 2.94% |
DHL Group | 2.80% |
Deutsche Borse | 2.74% |
YTD | +28.75% |
1 month | -0.16% |
3 months | +13.01% |
6 months | +15.38% |
1 year | +26.14% |
3 years | +21.60% |
5 years | - |
Since inception (MAX) | - |
2023 | -14.56% |
2022 | +9.90% |
2021 | - |
2020 | - |
Current dividend yield | 6.16% |
Dividends (last 12 months) | EUR 0.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.79 | 7.25% |
2019 | EUR 0.79 | 7.40% |
2018 | EUR 0.42 | 3.28% |
2017 | EUR 0.32 | 2.66% |
Volatility 1 year | 16.90% |
Volatility 3 years | 14.67% |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.46 |
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 | EPVL | EPVL LN UETFUPVL | EPVL.L IEPVLGINAV=SOLA | UBS LIMITED |
SIX Swiss Exchange | GBP | EPVLH | EPVLH SW IEPVLH | EPVLH.S EPVLHGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,428 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Value Factor UCITS ETF EUR | 426 | 0.23% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 168 | 0.65% p.a. | Accumulating | Swap-based |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 152 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 138 | 0.25% p.a. | Distributing | Full replication |