UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

ISIN LU0147308422

 | 

Ticker UB06

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
414 m
Holdings
229
 

Overview

Description

The UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is the cheapest ETF that tracks the MSCI EMU index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis has 414m GBP assets under management. The ETF was launched on 19 September 2002 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 414 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.58%
Inception/ Listing Date 19 September 2002
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty 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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 229
28.11%
ASML HOLDING ORD
5.56%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.09%
SAP SE
2.94%
TOTALENERGIES SE
2.84%
SIEMENS AG
2.61%
L'OREAL S.A.
2.19%
SANOFI SA ORD
2.06%
SCHNEIDER ELECTRIC SE
1.99%
ALLIANZ SE NA
1.97%
AIR LIQUIDE ORD
1.86%

Countries

France
32.72%
Germany
25.07%
Netherlands
16.07%
Spain
7.66%
Other
18.48%
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Sectors

Financials
16.70%
Industrials
16.12%
Consumer Discretionary
15.83%
Technology
14.00%
Other
37.35%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.19%
1 month +7.01%
3 months +8.26%
6 months +11.46%
1 year +9.56%
3 years +30.36%
5 years +51.61%
Since inception (MAX) +468.67%
2023 +16.84%
2022 -7.24%
2021 +14.52%
2020 +4.77%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.46%
Dividends (last 12 months) GBP 3.34

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.34 2.66%
2023 GBP 3.51 3.05%
2022 GBP 3.11 2.43%
2021 GBP 2.39 2.10%
2020 GBP 1.79 1.62%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.58%
Volatility 3 years 17.00%
Volatility 5 years 19.25%
Return per risk 1 year 0.70
Return per risk 3 years 0.54
Return per risk 5 years 0.45
Maximum drawdown 1 year -9.22%
Maximum drawdown 3 years -22.09%
Maximum drawdown 5 years -31.75%
Maximum drawdown since inception -51.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIM4 -
-
-
-
-
Borsa Italiana EUR EMUEUA EMUEUA IM
UETFUIM4
EMUEUA.MI
IEMUEUAINAV=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 UIM4 UIM4 NA
UETFUIM4
UIM4.AS
IEMUEUAINAV=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 UB06 UB06 LN
UETFUB06
UB06.L
IEMUGBAINAV=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 EMUEUA EMUEUA SW
UETFUIM4
EMUEUA.S
IEMUEUAINAV=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 EMUEUA EMUCHA SW
IEMUCHAS
EMUCHA.S
EMUEUACHFINAV=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 UIM4 EMUEUA GY
UETFUIM4
EMUEUA.DE
IEMUEUAINAV=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

Further information

Further ETFs on the MSCI EMU index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI EMU UCITS ETF EUR (Acc) 3,124 0.12% p.a. Accumulating Full replication
Xtrackers MSCI EMU UCITS ETF 1D 1,387 0.12% p.a. Distributing Full replication
Amundi MSCI EMU UCITS ETF Dist 425 0.12% p.a. Distributing Full replication
SPDR MSCI EMU UCITS ETF 199 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UB06?

The name of UB06 is UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is UB06.

What is the ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is LU0147308422.

What are the costs of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis amounts to 0.12% 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 UCITS ETF (EUR) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis.

What's the fund size of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is 414m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.