Fund size | GBP 24 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 23 March 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +23.31% |
5 years | +45.26% |
Since inception (MAX) | - |
2023 | -1.38% |
2022 | +16.47% |
2021 | +21.50% |
2020 | +3.23% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.57% |
Volatility 5 years | 14.68% |
Return per risk 1 year | - |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,192 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,416 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 479 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 430 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 224 | 0.18% p.a. | Accumulating | Full replication |