Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 99 m |
Total expense ratio | 0.33% 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) | 16.11% |
Inception/ Listing Date | 17 October 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
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 | 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) |
BE SEMICONDUCTOR ORD | 1.69% |
BANCO BPM S.P.A. | 1.26% |
BANCO DE SABADELL SA | 1.26% |
ASR NEDERLAND N.V | 1.25% |
LEONARDO S.P.A. | 1.11% |
REXEL ORD | 1.09% |
SOITEC SA ORD | 0.93% |
GERRESHEIMER AG | 0.86% |
SCOR SE | 0.85% |
BANKINTER, SA | 0.82% |
YTD | +2.07% |
1 month | -1.59% |
3 months | -1.02% |
6 months | -1.02% |
1 year | +13.19% |
3 years | +21.97% |
5 years | +17.79% |
Since inception (MAX) | +216.68% |
2022 | -11.95% |
2021 | +15.58% |
2020 | +11.65% |
2019 | +22.09% |
Current dividend yield | 2.90% |
Dividends (last 12 months) | GBP 2.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.72 | 3.20% |
2022 | GBP 2.63 | 2.39% |
2021 | GBP 1.95 | 2.01% |
2020 | GBP 1.06 | 1.20% |
2019 | GBP 1.86 | 2.53% |
Volatility 1 year | 16.11% |
Volatility 3 years | 17.49% |
Volatility 5 years | 19.68% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -10.37% |
Maximum drawdown 3 years | -26.43% |
Maximum drawdown 5 years | -32.83% |
Maximum drawdown since inception | -32.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEFD | - - | - - | - |
Stuttgart Stock Exchange | EUR | UEFD | - - | - - | - |
Euronext Amsterdam | EUR | UEFD | UEFD NA UETFUEFD | UEFD.AS IESCEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
London Stock Exchange | GBX | UB69 | UB69 LN UETFUB69 | UB69.L IESCGBAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
SIX Swiss Exchange | EUR | ESCEUA | ESCEUA SW UETFUEFD | ESCEUA.S IESCEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
XETRA | EUR | UEFD | UEFD GY UETFUEFD | ESCEUA.DE IESCEUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 510 | 0.58% p.a. | Accumulating | Sampling |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 200 | 0.40% p.a. | Distributing | Full replication |