UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis ISIN LU0446734369, Ticker UB17

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

Investment strategy

The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.

 

MSCI EMU Value (1)

Equity (1117) Europe (189) Value (6)
 

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

Risk
GBP 165 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) 18.86% Risk category
Inception/ Listing Date 2 October 2009
Fees
0.25% 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 International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
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 EMU Value UCITS ETF (EUR) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 144
33.28%
TOTALENERGIES SE
5.77%
SIEMENS AG
4.45%
SANOFI SA ORD
4.18%
ALLIANZ SE NA
3.66%
SAP SE
3.01%
BNP PARIBAS SA
2.85%
IBERDROLA SA
2.65%
BAYER AG
2.29%
MERCEDES-BENZ GROUP AG
2.23%
BANCO SANTANDER SA
2.19%
Countries
Germany
31.46%
France
27.32%
Spain
10.61%
Italy
8.42%
Other
22.19%
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Sectors
Financials
25.61%
Utilities
11.08%
Health Care
10.13%
Industrials
9.11%
Other
44.07%
Show more
As of 31/01/2023
 
 

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

The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis invests in stocks with focus Value, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU Value allows a broad investment with low fees in appr. 143 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis has 165m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 3.71%
Dividends (last 12 months) GBP 1.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.29 4.02%
2022 GBP 1.27 3.76%
2021 GBP 0.92 3.00%
2020 GBP 0.74 2.27%
2019 GBP 1.35 4.50%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
18.86% 20.71% 20.70%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.70 0.85 0.19
 

Frequently asked questions

What is the name of UB17?

The name of UB17 is UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis is UB17.

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

The ISIN of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis is LU0446734369.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis amounts to 0.25% 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 Value UCITS ETF (EUR) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis is 165m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis?

Currently, no savings plans are available for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis.

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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.