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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
1 February 2016
Holdings
60
Overview
Description
The UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI EMU Prime Value (GBP Hedged) index. The MSCI EMU Prime Value (GBP Hedged) index tracks stocks from countries in the European Economic and Monetary Union with relatively low valuations and high quality characteristics. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | MSCI EMU Prime Value (GBP Hedged) |
| Investment focus | Equity, Europe, Value |
| Fund size | EUR 2 m |
| Total expense ratio | 0.38% 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 EUR) | 16.90% |
| Inception/ Listing Date | 1 February 2016 |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 60
30.65%
| Allianz SE | 4.12% |
| Iberdrola SA | 3.99% |
| Infineon Technologies AG | 3.21% |
| AXA SA | 3.04% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.93% |
| STMicroelectronics NV | 2.81% |
| Deutsche Post AG | 2.74% |
| Koninklijke Ahold Delhaiz | 2.67% |
| CaixaBank SA | 2.62% |
| Compagnie Générale des Établissements Michelin SCA | 2.52% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +28.75% |
| 1 month | -0.16% |
| 3 months | +13.01% |
| 6 months | +15.38% |
| 1 year | +26.14% |
| 3 years | +21.60% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -14.56% |
| 2024 | +9.90% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.16% |
| Dividends (last 12 months) | EUR 0.79 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.79 | 7.25% |
| 2019 | EUR 0.79 | 7.40% |
| 2018 | EUR 0.42 | 3.28% |
| 2017 | EUR 0.32 | 2.66% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 16.90% |
| Volatility 3 years | 14.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EPVL | EPVL LN UETFUPVL | EPVL.L IEPVLGINAV=SOLA | UBS LIMITED |
| SIX Swiss Exchange | GBP | EPVLH | EPVLH SW IEPVLH | EPVLH.S EPVLHGBPINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 235 | 0.40% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 92 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EPVLH?
The name of EPVLH is UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis.
What is the ticker of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis?
The primary ticker of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis is EPVLH.
What is the ISIN of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis?
The ISIN of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis is LU1215453819.
What are the costs of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis amounts to 0.38% 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 Prime Value UCITS ETF (hedged to GBP) A-dis paying dividends?
Yes, UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis.
What's the fund size of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis?
The fund size of UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis is 2m Euro. See the following article for more information about the size of ETFs.
— 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.