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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.
Factsheet EN KIID DEMSCI EMU Total Shareholder Yield (1)
Equity (795) Europe (271) Dividend (17)
17.49Risk 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) |
11.86%
|
| Inception Date | 18 August 2015 |
Fees
0.28% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Semi annually | |
| Fund domicile | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Corporate entity (SICAV, OEIC, SICAF, others) |
| 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 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) | Jefferies International Ltd. | JP Morgan Securities plc | MacQuarie Ba |
Performance of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
Return
1 year:
19.98%
Performance (incl. dividend)
Return in:
| YTD | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 9.55% | 5.36% | - | - | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 0.93% | -0.18% | 8.04% | 19.98% | - |
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 |
|---|---|---|---|---|
 |
EUR 2.50
2.50%
|
free of charge
|
More info |
Documents for UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
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 1 year and is domiciled in Luxembourg.
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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.
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