UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc ISIN LU1169819635, Ticker EMUCHF

 
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Current quote and strategy of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

Investment strategy

The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).

 

MSCI EMU (CHF Hedged) (0)

Equity (1117) Europe (189)
 

Risk and fees of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

Risk
GBP 282 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 19.58% Risk category
Inception/ Listing Date 17 June 2020
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 UCITS ETF (hedged to CHF) A-acc

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 229
27.00%
ASML HOLDING ORD
5.20%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.70%
TOTALENERGIES SE
3.01%
SAP SE
2.41%
SIEMENS AG
2.33%
SANOFI SA ORD
2.18%
L'OREAL S.A.
1.94%
ALLIANZ SE NA
1.90%
SCHNEIDER ELECTRIC SE
1.71%
AIR LIQUIDE ORD
1.62%
Countries
France
33.99%
Germany
25.03%
Netherlands
16.08%
Spain
7.61%
Other
17.29%
Show more
Sectors
Consumer Discretionary
15.86%
Industrials
15.08%
Financials
13.90%
Technology
12.65%
Other
42.51%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% 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 UCITS ETF (hedged to CHF) A-acc has 282m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

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Listings of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

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Rolling 1 year volatility of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.58% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 - -
 

Frequently asked questions

What is the name of EMUCHF?

The name of EMUCHF is UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc.

What is the ticker of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc?

The primary ticker of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc is EMUCHF.

What is the ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc?

The ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc is LU1169819635.

What are the costs of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc amounts to 0.28% 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 UCITS ETF (hedged to CHF) A-acc paying dividends?

UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) 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 UCITS ETF (hedged to CHF) A-acc?

The fund size of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc is 282m 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 UCITS ETF (hedged to CHF) A-acc?

Currently, no savings plans are available for UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc.

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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.