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The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI EMU Quality (CHF Hedged) index. The MSCI EMU Quality (CHF Hedged) index tracks stocks with a high quality factor from countries in the European Economic and Monetary Union. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability. Currency hedged to Swiss Francs (CHF).
MSCI EMU Quality (CHF Hedged) (0)
Equity (1581) Europe (367) Fundamental/Quality (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
20.02%
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Inception/ Listing Date | 20 October 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc.
HERMES INTL. SA |
5.68%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.42%
|
L'OREAL S.A. |
5.29%
|
ASML HOLDING ORD |
4.91%
|
PROSUS NV ORD |
4.90%
|
SCHNEIDER ELECTRIC SE |
4.84%
|
AXA SA |
4.52%
|
KERING SA |
4.02%
|
STELLANTIS NV ORD |
3.71%
|
DEUTSCHE POST ORD |
3.33%
|