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

ISIN LU1169819809

 | 

Ticker EMUUSD

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
310 m
Holdings
229
 

Overview

Description

The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc seeks to track the MSCI EMU (USD Hedged) index. The MSCI EMU (USD Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc has 310m GBP assets under management. The ETF was launched on 24 June 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 310 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.10%
Inception/ Listing Date 24 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
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 UCITS ETF (hedged to USD) A-acc.
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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 229
28.11%
ASML HOLDING ORD
5.56%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.09%
SAP SE
2.94%
TOTALENERGIES SE
2.84%
SIEMENS AG
2.61%
L'OREAL S.A.
2.19%
SANOFI SA ORD
2.06%
SCHNEIDER ELECTRIC SE
1.99%
ALLIANZ SE NA
1.97%
AIR LIQUIDE ORD
1.86%

Countries

France
32.72%
Germany
25.07%
Netherlands
16.07%
Spain
7.66%
Other
18.48%
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Sectors

Financials
16.70%
Industrials
16.12%
Consumer Discretionary
15.83%
Technology
14.00%
Other
37.35%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +4.93%
1 month +6.18%
3 months +8.50%
6 months +13.07%
1 year +8.94%
3 years +51.35%
5 years -
Since inception (MAX) +62.35%
2023 +15.66%
2022 +1.28%
2021 +25.11%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.10%
Volatility 3 years 16.20%
Volatility 5 years -
Return per risk 1 year 0.68
Return per risk 3 years 0.91
Return per risk 5 years -
Maximum drawdown 1 year -7.89%
Maximum drawdown 3 years -17.49%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - EMUUSDN MM
EMUUSDN.MX
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD EMUUSD EMUUSD SW
EMUUSDIV
EMUUSD.S
EMUUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs on the MSCI EMU (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 230 0.17% p.a. Accumulating Full replication
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 175 0.38% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EMUUSD?

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

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

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

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

The ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc is LU1169819809.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc amounts to 0.15% 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 USD) A-acc paying dividends?

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

The fund size of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc is 310m GBP. See the following article for more information about the size of ETFs.

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— 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.