TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
34 m
Holdings
141
Overview
Description
The UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 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.
Documents
Chart
Basics
Data
| Fund size | GBP 34 m |
| Total expense ratio | 0.25% 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) | 14.53% |
| Inception/ Listing Date | 18 August 2022 |
| 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 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 | 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) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 141
33.68%
| TOTALENERGIES SE | 6.10% |
| SANOFI SA ORD | 5.02% |
| ALLIANZ SE NA | 3.97% |
| SIEMENS AG | 2.92% |
| IBERDROLA SA | 2.82% |
| DEUTSCHE TELEKOM AG | 2.80% |
| BNP PARIBAS SA | 2.77% |
| BANCO SANTANDER SA | 2.55% |
| VINCI SA | 2.43% |
| MERCEDES-BENZ GROUP AG | 2.30% |
As of 29/09/2023
Performance
Returns overview
| YTD | +12.45% |
| 1 month | +6.11% |
| 3 months | +1.77% |
| 6 months | +5.23% |
| 1 year | +12.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.94% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 14.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.84% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1T | - - | - - | - |
| XETRA | EUR | AW1T | AW1T GY AW1TEUIV | AW1T.DE AW1TEURINAV=SOLA |
Further information
Further ETFs on the MSCI EMU Value index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 133 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of AW1T?
The name of AW1T is UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc is AW1T.
What is the ISIN of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc is LU0950669845.
What are the costs of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 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-acc paying dividends?
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc is 34m GBP. See the following article for more information about the size of ETFs.
— 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.