UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc ISIN LU1600334798, WKN A2DQDG

 
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Current quote and strategy of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

Quote
EUR 13.21
XETRA
23.03.23
11.23 52 weeks low/high 13.75
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI Europe (EUR Hedged) index. The MSCI Europe (EUR Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to Euro (EUR).

 

MSCI Europe (EUR Hedged) (1)

Equity (1559) Europe (370)
 

Risk and fees of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

Risk
EUR 41 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.63% Risk category
Inception/ Listing Date 21 June 2017
Fees
0.30% p.a.
Total expense ratio
0.00% 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) MSCI Europe UCITS ETF (hedged to EUR) A-acc

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Savings plan offers for the UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 426
21.91%
NESTLE SA ORD
3.34%
ASML HOLDING ORD
2.68%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.40%
NOVO NORDISK A/S -B
2.28%
ROCHE ORD
2.17%
SHELL PLC
2.11%
ASTRAZENECA PLC
2.01%
NOVARTIS ORD
1.93%
TOTALENERGIES SE
1.53%
HSBC HLDGS. PLC
1.46%
Countries
United Kingdom
21.79%
France
17.27%
Switzerland
16.32%
Germany
12.79%
Other
31.83%
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Sectors
Health Care
14.76%
Financials
14.40%
Consumer Staples
13.46%
Industrials
13.04%
Other
44.34%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

The UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc is a small ETF with 41m 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) MSCI Europe UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.63% 17.54% 17.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.14 0.98 0.36
 

Frequently asked questions

What is the name of UIMF?

The name of UIMF is UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc is UIMF.

What is the ISIN of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc is LU1600334798.

What are the costs of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc amounts to 0.30% 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) MSCI Europe UCITS ETF (hedged to EUR) A-acc paying dividends?

UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) 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) MSCI Europe UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc is 41m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?

You can set up a savings plan for UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc. You'll find the current savings plan offers here.

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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.