UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

ISIN LU1804202403

TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
12 m
Bedrijven
556
 

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc seeks to track the MSCI EMU Select Factor Mix index. The MSCI EMU Select Factor Mix index tracks its constituents based on a weighting according to specific factors such as value, quality, momentum, volatility, size and yield. The index captures large-, mid- and small-cap representation across the 10 developed markets countries in the EMU.
 
The ETF's TER (total expense ratio) amounts to 0,34% p.a.. The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is the only ETF that tracks the MSCI EMU Select Factor Mix index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is a very small ETF with 12m Euro assets under management. The ETF was launched on 27 juni 2018 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI EMU Select Factor Mix
Investeringsfocus
Aandelen, Europa, Multi-factorstrategie
Fondsgrootte
EUR 12 m
Totale kostenratio (TER)
0,34% 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)
10,62%
Oprichtingsdatum/Noteringsdatum 27 juni 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder UBS ETF
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)

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Top 10 holdings

Weging van top 10-holdings
van 556
20,08%
Allianz SE
2,95%
Münchener Rückversicherungs-Gesellschaft AG
2,87%
TotalEnergies SE
2,34%
Sanofi
1,86%
Iberdrola SA
1,86%
Ferrari
1,72%
Schneider Electric SE
1,68%
Siemens AG
1,65%
ASML Holding NV
1,58%
AXA SA
1,57%

Landen

Frankrijk
24,94%
Duitsland
24,72%
Nederland
13,72%
Italië
12,46%
Anders
24,16%
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Sectoren

Financieel
22,05%
Industrie
18,80%
Consumer Discretionary
13,16%
Essentiële consumptiegoederen
7,26%
Anders
38,73%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +10,48%
1 maand +3,03%
3 maanden +0,29%
6 maanden +3,03%
1 jaar +17,97%
3 jaar +19,28%
5 jaar +45,15%
Since inception +52,63%
2023 +18,09%
2022 -13,32%
2021 +21,64%
2020 +0,20%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,62%
Volatiliteit 3 jaar 14,70%
Volatiliteit 5 jaar 17,51%
Rendement/Risico 1 jaar 1,69
Rendement/Risico 3 jaar 0,41
Rendement/Risico 5 jaar 0,44
Maximaal waardedaling 1 jaar -9,37%
Maximaal waardedaling 3 jaar -24,28%
Maximaal waardedaling 5 jaar -36,96%
Maximaal waardedaling sinds aanvang -36,96%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIQN -
-
-
-
-
Stuttgart Stock Exchange EUR UIQN -
-
-
-
-
Borsa Italiana EUR EUFM EUFM IM
IEUFM
EUFM.MI
IEUFMINAV=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 EUFM EUFM LN
UETF0045
EUFM.L
IEUFMGBPINAV=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 EUFM EUFM SW
IEUFM
EUFM.S
IEUFMINAV=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 UIQN UIQN GY
IEUFM
UIQN.DE
IEUFMINAV=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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI Europe Multifactor UCITS ETF 232 0,45% p.a. Accumulerend Sampling
First Trust Eurozone AlphaDEX UCITS ETF Acc 60 0,65% p.a. Accumulerend Volledige replicatie
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 5 0,45% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.

What is the ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The primary ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is -.

What is the ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is LU1804202403.

What are the costs of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc amounts to 0,34% 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc paying dividends?

UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The fund size of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is 12m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).