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Index | MSCI EMU (GBP Hedged) |
Anlageschwerpunkt | Azioni, Europa |
Fondsgröße | EUR 26 Mio. |
Gesamtkostenquote (TER) | 0,15% annuo |
Replikationsmethode | Physisch (Vollständige Replikation) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Nachhaltigkeit | No |
Fondswährung | GBP |
Währungsrisiko | Währungsgesichert |
Volatilität 1 Jahr (in EUR) | 11,56% |
Auflagedatum/ Handelsbeginn | 31 luglio 2017 |
Ausschüttung | Thesaurierend |
Ausschüttungsintervall | - |
Fondsdomizil | Lussemburgo |
Anbieter | UBS ETF |
Fondsstruktur | Company With Variable Capital (SICAV) |
UCITS-konform | Ja |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Wirtschaftsprüfer | Ernst & Young, société anonyme |
Geschäftsjahresende | 31 dicembre |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% di rimborso fiscale |
Schweiz | Dichiara all’ESTV |
Österreich | Dichiara tasse |
Großbritannien | Dichiara nel Regno Unito |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Ja |
Wertpapierleihe 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) |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc.
ASML Holding NV | 6,59% |
LVMH Moët Hennessy Louis Vuitton SE | 3,82% |
SAP SE | 3,26% |
TotalEnergies SE | 2,74% |
Siemens AG | 2,52% |
Schneider Electric SE | 2,33% |
L'Oréal SA | 2,05% |
Allianz SE | 1,98% |
Sanofi | 1,92% |
Air Liquide SA | 1,78% |
YTD | +12.47% |
1 month | -1.08% |
3 months | +2.29% |
6 months | +9.52% |
1 year | +14.62% |
3 years | +23.46% |
5 years | +58.50% |
Since inception (MAX) | +73.22% |
2023 | +23.14% |
2022 | -16.19% |
2021 | +31.45% |
2020 | -6.60% |
Volatility 1 year | 11.07% |
Volatility 3 years | 16.31% |
Volatility 5 years | 19.69% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -10.25% |
Maximum drawdown 3 years | -24.28% |
Maximum drawdown 5 years | -40.10% |
Maximum drawdown since inception | -40.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0E | UB0E LN UETFUB0E | UB0E.L IEUGBPAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | GBP | EUGBPA | EUGBPA SW IEUGBPA | EUGBPA.S EUGBPAGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 56 | 0,15% p.a. | Ausschüttend | Vollständig |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 21 | 0,17% p.a. | Thesaurierend | Vollständig |