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TER
0.48% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4 m
Inception Date
14 October 2011
Overview
Description
The UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis seeks to track the MSCI Europe Infrastructure 20/35 index. The MSCI Europe Infrastructure 20/35 index tracks the European infrastructure sector. The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.
Grafiek
Basis
Data
| Index | MSCI Europe Infrastructure 20/35 |
| Investeringsfocus | Equity, Europe, Infrastructure |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0.48% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.00% |
| Startdatum/Noteringsdatum | 14 October 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank Luxembourg S.A. |
| Revisiebedrijf | PricewaterhouseCoopers, Luxembourg |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS AG |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank Luxembourg S.A. |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Clearing Bank N.V. | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | JP Morgan Securities plc | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale SA | The Royal Bank of Scotland plc | UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +0,00% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2014 | EUR 7.00 | 13.38% |
| 2013 | EUR 2.17 | 4.96% |
| 2012 | EUR 2.67 | 5.70% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 0,00% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis.
What is the ticker of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis?
The primary ticker of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis is -.
What is the ISIN of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis?
The ISIN of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis is LU0665646658.
What are the costs of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis?
The total expense ratio (TER) of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis paying dividends?
Yes, UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis.
What's the fund size of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis?
The fund size of UBS-ETF SICAV - MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.