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Index | MSCI EMU (GBP Hedged) |
Investeringsfocus | Aandelen, Europa |
Fondsgrootte | EUR 56 m |
Totale kostenratio (TER) | 0,15% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | GBP |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 12,85% |
Oprichtingsdatum/Noteringsdatum | 31 juli 2017 |
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) |
ASML Holding NV | 4,84% |
SAP SE | 4,37% |
LVMH Moët Hennessy Louis Vuitton SE | 3,27% |
Siemens AG | 2,64% |
Schneider Electric SE | 2,53% |
TotalEnergies SE | 2,42% |
Allianz SE | 2,21% |
Sanofi | 2,16% |
Deutsche Telekom AG | 1,90% |
Air Liquide SA | 1,86% |
YTD | +16,36% |
1 maand | +1,87% |
3 maanden | +1,68% |
6 maanden | +1,52% |
1 jaar | +18,08% |
3 jaar | +27,54% |
5 jaar | +52,73% |
Since inception | +78,99% |
2023 | +23,22% |
2022 | -16,29% |
2021 | +31,61% |
2020 | -6,73% |
Huidig dividendrendement | 2,64% |
Dividenden (laatste 12 maanden) | EUR 0,43 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,43 | 3,03% |
2023 | EUR 0,38 | 3,12% |
2022 | EUR 0,35 | 2,34% |
2021 | EUR 0,25 | 2,16% |
2020 | EUR 0,18 | 1,42% |
Volatiliteit 1 jaar | 12,85% |
Volatiliteit 3 jaar | 17,60% |
Volatiliteit 5 jaar | 21,82% |
Rendement/Risico 1 jaar | 1,40 |
Rendement/Risico 3 jaar | 0,48 |
Rendement/Risico 5 jaar | 0,40 |
Maximaal waardedaling 1 jaar | -10,66% |
Maximaal waardedaling 3 jaar | -29,28% |
Maximaal waardedaling 5 jaar | -45,97% |
Maximaal waardedaling sinds aanvang | -45,97% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0F | UB0F LN UETFUB0F | UB0F.L IEUGBPDINAV=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 | EUGBPD | EUGBPD SW IEUGBPD | EUGBPD.S EUGBPDGBPINAV=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 UCITS ETF GBP Hedged (Dist) | 590 | 0,12% p.a. | Distribueren | Volledige replicatie |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 23 | 0,17% p.a. | Accumulerend | Volledige replicatie |