UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

ISIN LU1215451524

 | 

Ticker UD04

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
136 m
Holdings
60
 

Overview

Description

The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis seeks to track the MSCI EMU Quality index. The MSCI EMU Quality index tracks stocks with a high quality factor from countries in the European Economic and Monetary Union. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis is the only ETF that tracks the MSCI EMU Quality index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis has 136m GBP assets under management. The ETF was launched on 18 August 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 136 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)
15.03%
Inception/ Listing Date 18 August 2015
Distribution policy Distributing
Distribution frequency Semi annually
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 60
42.78%
ASML HOLDING ORD
8.67%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.19%
SAP SE
5.43%
L'OREAL S.A.
4.06%
SCHNEIDER ELECTRIC SE
4.03%
HERMES INTL. SA
3.09%
MUNICH RE ORD
2.98%
INDUSTRIA DE DISENO TEXTIL S.A.
2.88%
DASSAULT SYSTEMES ORD
2.73%
WOLTERS KLUWER N.V.
2.72%

Countries

France
27.57%
Netherlands
22.39%
Germany
19.65%
Finland
12.13%
Other
18.26%
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Sectors

Technology
27.42%
Consumer Discretionary
18.21%
Industrials
17.29%
Consumer Staples
13.08%
Other
24.00%
Show more
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.28%
1 month +1.63%
3 months +8.34%
6 months +14.68%
1 year +14.89%
3 years +24.93%
5 years +58.80%
Since inception (MAX) +137.97%
2023 +15.40%
2022 -15.34%
2021 +18.04%
2020 +11.73%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.93%
Dividends (last 12 months) GBP 0.45

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.45 2.18%
2023 GBP 0.39 2.03%
2022 GBP 0.34 1.49%
2021 GBP 0.35 1.78%
2020 GBP 0.15 0.87%

Dividend yield contribution

Monthly dividends in GBP

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 15.03%
Volatility 3 years 18.50%
Volatility 5 years 19.50%
Return per risk 1 year 1.11
Return per risk 3 years 0.42
Return per risk 5 years 0.50
Maximum drawdown 1 year -13.84%
Maximum drawdown 3 years -27.77%
Maximum drawdown 5 years -27.86%
Maximum drawdown since inception -27.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIM2 -
-
-
-
-
Stuttgart Stock Exchange EUR UIM2 -
-
-
-
-
Borsa Italiana EUR EQLTD EQLTD IM
UETFUIM2
EQLTD.MI
IEQLTDINAV=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
Euronext Amsterdam EUR UIM2 UIM2 NA
UETFUIM2
UIM2.AS
IEQLTDINAV=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
London Stock Exchange GBX UD04 UD04 LN
UETFUD04
UD04.L
IEQLTDGBPINAV=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 EUR EQLTD EQLTD SW
UETFUIM2
EQLTD.S
IEQLTDINAV=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 CHF EQLTD EQLTDF SW
IEQLTDF
EQLTDF.S
EQLTDCHFINAV=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
XETRA EUR UIM2 UIM2 GY
UETFUIM2
UIM2.DE
IEQLTDINAV=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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Quality Factor UCITS ETF 459 0.25% p.a. Accumulating Sampling
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 62 0.29% p.a. Accumulating Full replication
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 29 0.25% p.a. Distributing Sampling
Invesco FTSE RAFI Europe UCITS ETF 8 0.39% p.a. Distributing Full replication
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR 6 0.29% p.a. Distributing Full replication

Frequently asked questions

What is the name of UD04?

The name of UD04 is UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis.

What is the ticker of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis?

The primary ticker of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis is UD04.

What is the ISIN of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis?

The ISIN of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis is LU1215451524.

What are the costs of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 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) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis paying dividends?

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

What's the fund size of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis?

The fund size of UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis is 136m 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.