Index | MSCI EMU (GBP Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 47 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.70% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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) |
ASML Holding NV | 6.18% |
SAP SE | 3.94% |
LVMH Moët Hennessy Louis Vuitton SE | 3.54% |
TotalEnergies SE | 2.54% |
Siemens AG | 2.46% |
Schneider Electric SE | 2.39% |
Sanofi | 2.20% |
Allianz SE | 2.09% |
Air Liquide SA | 1.85% |
L'Oréal SA | 1.82% |
YTD | +11.99% |
1 month | +2.25% |
3 months | +0.39% |
6 months | +1.48% |
1 year | +23.62% |
3 years | +27.62% |
5 years | +57.18% |
Since inception (MAX) | +67.38% |
2023 | +20.73% |
2022 | -11.63% |
2021 | +22.95% |
2020 | -1.39% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 3.25% |
2023 | GBP 0.32 | 3.04% |
2022 | GBP 0.29 | 2.33% |
2021 | GBP 0.21 | 2.07% |
2020 | GBP 0.16 | 1.49% |
Volatility 1 year | 11.70% |
Volatility 3 years | 16.43% |
Volatility 5 years | 19.64% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.23% |
Maximum drawdown 3 years | -24.29% |
Maximum drawdown 5 years | -40.07% |
Maximum drawdown since inception | -40.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0F | UB0F LN UETFUB0F | UB0F.L IEUGBPDINAV=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 |
SIX Swiss Exchange | GBP | EUGBPD | EUGBPD SW IEUGBPD | EUGBPD.S EUGBPDGBPINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 703 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 29 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 18 | 0.17% p.a. | Accumulating | Full replication |