UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis ISIN LU0446734104, Ticker UB12

 
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Current quote and strategy of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (950) Europe (175)
 

Risk and fees of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

Risk
GBP 299 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.83% Risk category
Inception/ Listing Date 5 October 2009
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty 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)
 
 
 

Performance of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 429
19.50%
NESTLE SA ORD
3.39%
ASML HOLDING ORD
3.03%
ROCHE ORD
2.43%
LVMH MOET HENNESSY LOUIS VUITT
1.95%
ASTRAZENECA ORD
1.71%
NOVARTIS ORD
1.64%
NOVO-NORDISK ORD
1.64%
SAP SE ORD
1.35%
UNILEVER PLC ORD
1.24%
TOTAL ORD
1.12%
Countries
United Kingdom
19.64%
Switzerland
16.03%
France
15.88%
Germany
13.64%
Other
34.81%
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Sectors
Financials
15.59%
Health Care
14.49%
Industrials
13.76%
Consumer Staples
12.25%
Other
43.91%
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As of 29/10/2021
 
 

Description of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe allows a broad investment with low fees in appr. 432 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis has 299m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

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Returns of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.38
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.38 Premium Feature
2021 GBP 1.38
2020 GBP 1.18
2019 GBP 1.79
2018 GBP 1.67
Dividend yield contribution
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Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.