UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis

ISIN LU1215455350

 | 

WKN A14XHD

TER
0.38% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
73
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI EMU Select Dynamic 50% Risk Weighted (GBP Hedged) index. The MSCI EMU Select Dynamic 50% Risk Weighted (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union with the lowest risk. Securities with lower risk are given higher index weights. The aggregated risk weight of selected securities is 50% of the MSCI EMU. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis is a very small ETF with 2m Euro assets under management. The ETF was launched on 1 February 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.09%
Inception/ Listing Date 1 February 2016
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 73
20.48%
Universal Music Group NV
2.38%
Elisa Oyj
2.30%
Redeia Corporacion SA
2.11%
Beiersdorf AG
2.08%
Royal KPN NV
2.02%
Danone SA
1.96%
SNAM SpA
1.94%
Henkel AG & Co. KGaA
1.93%
Groupe Bruxelles Lambert SA
1.89%
Orange SA
1.87%

Countries

France
24.69%
Germany
20.84%
Netherlands
15.88%
Italy
11.80%
Other
26.79%
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Sectors

Consumer Staples
19.93%
Utilities
16.01%
Financials
15.33%
Telecommunication
14.08%
Other
34.65%
Show more
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +29.11%
1 month +1.39%
3 months +9.31%
6 months +11.20%
1 year +26.09%
3 years +34.24%
5 years -
Since inception (MAX) -
2023 -6.63%
2022 +10.96%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.31%
Dividends (last 12 months) EUR 0.60

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.60 5.18%
2019 EUR 0.60 5.30%
2018 EUR 0.29 2.34%
2017 EUR 0.27 2.38%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.09%
Volatility 3 years 12.30%
Volatility 5 years -
Return per risk 1 year 1.99
Return per risk 3 years 0.84
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ELOV ELOV LN
UETFULOV
ELOV.L
IELOVGINAV=SOLA
UBS LIMITED
SIX Swiss Exchange GBP ELOVH ELOVH SW
IELOVH
ELOVH.S
ELOVHGBPINAV=SOLA
UBS AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 766 0.25% p.a. Accumulating Sampling
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 319 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 129 0.23% p.a. Accumulating Swap-based
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF 62 0.30% p.a. Accumulating Swap-based
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 52 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of ELOV?

The name of ELOV is UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis.

What is the ticker of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis is ELOV.

What is the ISIN of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis is LU1215455350.

What are the costs of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis amounts to 0.38% 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 Low Volatility UCITS ETF (hedged to GBP) A-dis paying dividends?

Yes, UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis is 2m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.