UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc ISIN LU1215452092, WKN A14XG6

 
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Current quote and strategy of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

Quote
EUR 22.32
NAV
31.05.23
17.14 52 weeks low/high 23.28
52 weeks low/high
No savings plan
 
Investment strategy

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)
 
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Risk and fees of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

Risk
EUR 20 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 20 October 2015
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)
 
 
 

Performance of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 60
46.62%
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%
Countries
France
33.16%
Netherlands
23.57%
Germany
18.90%
Finland
6.80%
Other
17.57%
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Sectors
Consumer Discretionary
26.18%
Industrials
19.00%
Technology
18.33%
Health Care
10.44%
Other
26.05%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% 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 Quality UCITS ETF (hedged to CHF) A-acc is a very small ETF with 20m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

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Listings of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

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Rolling 1 year volatility of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.02% 18.41% 19.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.87 0.73 0.51
 

Frequently asked questions

What is the name of EQLTS?

The name of EQLTS is UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc is EQLTS.

What is the ISIN of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc is LU1215452092.

What are the costs of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc amounts to 0.33% 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 (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc is 20m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.