Index | MSCI EMU (CHF Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 132 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 26.02% |
Inception/ Listing Date | 31 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
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) |
ASML Holding | 6.80% |
LVMH Moet Hennessy | 4.50% |
SAP | 3.51% |
Siemens | 2.70% |
TotalEnergies | 2.60% |
Schneider Electric | 2.21% |
LOreal | 2.07% |
Allianz | 1.98% |
Sanofi | 1.94% |
Air Liquide | 1.91% |
YTD | -1.08% |
1 month | +3.18% |
3 months | +3.22% |
6 months | +24.33% |
1 year | +0.04% |
3 years | +9.20% |
5 years | +58.10% |
Since inception (MAX) | - |
2023 | +23.82% |
2022 | -8.91% |
2021 | +6.86% |
2020 | +22.27% |
Volatility 1 year | 26.02% |
Volatility 3 years | 18.34% |
Volatility 5 years | 17.32% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.55 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | EUCHBH | EUCHBH SW IEUCHBHS | EUCHBH.S EUCHBHCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,552 | 0.12% p.a. | Distributing | Sampling |
Amundi Stoxx Europe 600 UCITS ETF Acc | 7,262 | 0.07% p.a. | Accumulating | Full replication |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,149 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,337 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe UCITS ETF 1C | 3,924 | 0.12% p.a. | Accumulating | Full replication |