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UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis ISIN LU1215455947, WKN A14XHE
Strategy of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
Investment strategy
The MSCI EMU Total Shareholder Yield Index tracks stocks from countries in the European Economic and Monetary Union, which return cash to shareholders either through buybacks or by paying dividends.
MSCI EMU Total Shareholder Yield (1)
Equity (939) Europe (297) Dividend (21)
17.32Risk and fees of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
Risk
EUR
7
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
11.81%
|
| Inception Date | 18 August 2015 |
Fees
0.28% p.a.
Total expense ratio
0.00%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Semi annually | |
| Fund domicile | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | UBS |
| Administrator | State Street Bank Luxembourg S.C.A. |
| Investment Advisor | |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| 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) |
Latest articles
Performance of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
Return
1 year:
-0.19%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 14.14% | -12.02% | 10.72% | 5.36% | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 4.25% | 8.30% | 10.40% | -0.19% | 18.65% |
Savings plan offers for the UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 2.95
2.95%
|
free of charge
|
More info |
Description of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis is a very small ETF with 7m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
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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.
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