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Index | MSCI EMU Small Cap |
Investeringsfocus | Aandelen, Europa, Small Cap |
Fondsgrootte | EUR 233 m |
Totale kostenratio (TER) | 0,33% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 12,54% |
Oprichtingsdatum/Noteringsdatum | 17 oktober 2011 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Luxemburg |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | State Street Bank International GmbH, Luxembourg Branch |
Beleggingsadviseur | |
Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
Revisiebedrijf | Ernst & Young, société anonyme |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | 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) |
BPER Banca SpA | 1,25% |
BAWAG Group AG | 1,20% |
Bankinter SA | 1,14% |
Banca Monte dei Paschi | 1,07% |
SPIE SA | 1,07% |
Gaztransport & Technigaz SA | 1,06% |
Arcadis | 1,04% |
Unipol Gruppo SpA | 1,02% |
Konecranes Oyj | 0,96% |
MERLIN Properties SOCIMI SA | 0,91% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +2,55% |
1 maand | +1,70% |
3 maanden | +2,57% |
6 maanden | -4,86% |
1 jaar | +6,01% |
3 jaar | +0,06% |
5 jaar | +30,41% |
Since inception | +259,17% |
2023 | +14,56% |
2022 | -16,58% |
2021 | +23,65% |
2020 | +5,66% |
Huidig dividendrendement | 2,68% |
Dividenden (laatste 12 maanden) | EUR 3,18 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 3,18 | 2,77% |
2023 | EUR 3,15 | 2,95% |
2022 | EUR 3,15 | 2,40% |
2021 | EUR 2,26 | 2,09% |
2020 | EUR 1,19 | 1,15% |
Volatiliteit 1 jaar | 12,54% |
Volatiliteit 3 jaar | 16,70% |
Volatiliteit 5 jaar | 19,63% |
Rendement/Risico 1 jaar | 0,48 |
Rendement/Risico 3 jaar | 0,00 |
Rendement/Risico 5 jaar | 0,28 |
Maximaal waardedaling 1 jaar | -10,96% |
Maximaal waardedaling 3 jaar | -28,83% |
Maximaal waardedaling 5 jaar | -39,21% |
Maximaal waardedaling sinds aanvang | -39,21% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEFD | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEFD | - - | - - | - |
Euronext Amsterdam | EUR | UEFD | UEFD NA UETFUEFD | UEFD.AS IESCEUAINAV=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 |
London Stock Exchange | GBX | UB69 | UB69 LN UETFUB69 | UB69.L IESCGBAINAV=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 | EUR | ESCEUA | ESCEUA SW UETFUEFD | ESCEUA.S IESCEUAINAV=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 |
Xetra | EUR | UEFD | UEFD GY UETFUEFD | ESCEUA.DE IESCEUAINAV=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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 860 | 0,58% p.a. | Accumulerend | Sampling |