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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis seeks to track the MSCI EMU Prime Value index. The MSCI EMU Prime Value index tracks stocks from countries in the European Economic and Monetary Union with relatively low valuations and high quality characteristics.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.70%
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Inception/ Listing Date | 18 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 |
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 | 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) |
Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis.
SANOFI SA ORD |
5.42%
|
STELLANTIS NV ORD |
5.40%
|
ALLIANZ SE NA |
4.86%
|
BAYERISCHE MOTOREN WERKE AG ST. |
4.75%
|
AXA SA |
4.74%
|
BASF SE |
4.53%
|
IBERDROLA SA |
4.53%
|
TOTALENERGIES SE |
4.40%
|
KONINKLIJKE AHOLD DELHAIZE N.V. |
4.16%
|
MUNICH RE ORD |
4.15%
|
Current dividend yield | 3.54% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 3.71% |
2022 | GBP 0.57 | 3.59% |
2021 | GBP 0.55 | 3.74% |
2020 | GBP 0.30 | 2.13% |
2019 | GBP 0.51 | 4.07% |