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TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
30 oktober 2015
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Overzicht
Beschrijving
The UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc seeks to track the MSCI EMU Total Shareholder Yield (USD Hedged) index. The MSCI EMU Total Shareholder Yield (USD Hedged) index tracks stocks from countries in the European Economic and Monetary Union, which return cash to shareholders either through buybacks or by paying dividends. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | MSCI EMU Total Shareholder Yield (USD Hedged) |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 31,41% |
| Startdatum/Noteringsdatum | 30 oktober 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank Luxembourg S.C.A. |
| Revisiebedrijf | PricewaterhouseCoopers, Luxembourg |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -15,20% |
| 1 maand | +1,31% |
| 3 maanden | +12,34% |
| 6 maanden | -17,18% |
| 1 jaar | -8,83% |
| 3 jaar | -1,58% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +25,59% |
| 2024 | -5,09% |
| 2023 | -0,99% |
| 2022 | +10,27% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,41% |
| Volatiliteit 3 jaar | 20,85% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,28 |
| Rendement/Risico 3 jaar | -0,03 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | ETSYU | ETSYU SW IETSYU | ETSYU.S ETSYUUSDINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.223 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 459 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 4 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ETSYU?
The name of ETSYU is UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc.
What is the ticker of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc?
The primary ticker of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc is ETSYU.
What is the ISIN of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc?
The ISIN of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc is LU1215456671.
What are the costs of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc 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 Total Shareholder Yield UCITS ETF (hedged to USD) A-acc paying dividends?
UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc?
The fund size of UBS ETF (LU) Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.