UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis ISIN LU1169819981, Ticker UB0F

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

Investment strategy

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

 

MSCI EMU (GBP Hedged) (4)

Equity (1117) Europe (189)
 

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

Risk
GBP 28 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 18.58% Risk category
Inception/ Listing Date 31 July 2017
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 GBP) A-dis

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Exposure

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

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%
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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 GBP) A-dis

The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 GBP) A-dis is a small ETF with 28m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis

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Dividends of the UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis

Current dividend yield
Current dividend yield 2.51%
Dividends (last 12 months) GBP 0.30
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 2.67%
2022 GBP 0.29 2.33%
2021 GBP 0.21 2.07%
2020 GBP 0.16 1.49%
2019 GBP 0.51 5.79%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
18.58% 19.35% 19.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.51 0.91 0.34
 

Frequently asked questions

What is the name of UB0F?

The name of UB0F is UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis is UB0F.

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

The ISIN of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis is LU1169819981.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 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 GBP) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis.

What's the fund size of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis is 28m 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 GBP) A-dis?

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

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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.