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Index | MSCI EMU Select Dynamic 50% Risk Weighted |
Investeringsfocus | Aandelen, Europa, Lage volatiliteit/Risico-gewogen |
Fondsgrootte | EUR 49 m |
Totale kostenratio (TER) | 0,25% 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) | 8,28% |
Oprichtingsdatum/Noteringsdatum | 18 augustus 2015 |
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 | 1 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) |
Sampo Oyj | 3,74% |
Royal KPN NV | 3,21% |
Universal Music Group NV | 2,51% |
Elisa Oyj | 2,30% |
Deutsche Telekom AG | 2,28% |
Redeia Corporacion SA | 2,17% |
Danone SA | 2,15% |
Groupe Bruxelles Lambert SA | 1,99% |
SNAM SpA | 1,92% |
Koninklijke Ahold Delhaize NV | 1,82% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +7,06% |
1 maand | +1,29% |
3 maanden | -1,62% |
6 maanden | +1,09% |
1 jaar | +7,27% |
3 jaar | +4,21% |
5 jaar | +12,84% |
Since inception | +49,30% |
2023 | +13,17% |
2022 | -15,76% |
2021 | +19,43% |
2020 | -8,06% |
Huidig dividendrendement | 4,53% |
Dividenden (laatste 12 maanden) | EUR 0,71 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,71 | 4,64% |
2023 | EUR 0,40 | 2,84% |
2022 | EUR 0,36 | 2,10% |
2021 | EUR 0,37 | 2,55% |
2020 | EUR 0,32 | 1,97% |
Volatiliteit 1 jaar | 8,28% |
Volatiliteit 3 jaar | 12,36% |
Volatiliteit 5 jaar | 15,88% |
Rendement/Risico 1 jaar | 0,88 |
Rendement/Risico 3 jaar | 0,11 |
Rendement/Risico 5 jaar | 0,15 |
Maximaal waardedaling 1 jaar | -5,88% |
Maximaal waardedaling 3 jaar | -23,45% |
Maximaal waardedaling 5 jaar | -36,08% |
Maximaal waardedaling sinds aanvang | -36,08% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIMY | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIMY | - - | - - | - |
Borsa Italiana | EUR | ELOVD | ELOVD IM UETFUIMY | ELOVD.MI IELOVDINAV=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 |
Euronext Amsterdam | EUR | UIMY | UIMY NA UETFUIMY | UIMY.AS IELOVDINAV=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 | UD02 | UD02 LN UETFUD02 | UD02.L IELOVDGBPINAV=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 | ELOVD | ELOVD SW UETFUIMY | ELOVD.S IELOVDINAV=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 | CHF | ELOVD | ELOVDF SW IELOVDF | ELOVDF.S ELOVDCHFINAV=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 | UIMY | UIMY GY UETFUIMY | UIMY.DE IELOVDINAV=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 Edge MSCI Europe Minimum Volatility UCITS ETF | 811 | 0,25% p.a. | Accumulerend | Sampling |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 145 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 58 | 0,25% p.a. | Accumulerend | Sampling |
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF | 53 | 0,31% p.a. | Accumulerend | Swap-gebaseerd |
SPDR EURO STOXX Low Volatility UCITS ETF | 17 | 0,30% p.a. | Accumulerend | Volledige replicatie |