Fund size | GBP 2 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.26% |
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 | 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) |
Siemens AG | 4.71% |
Schneider Electric SE | 4.14% |
Allianz SE | 4.07% |
Iberdrola SA | 3.27% |
Münchener Rückversicherungs-Gesellschaft AG | 3.05% |
Mercedes-Benz Group AG | 3.05% |
Stellantis NV | 2.99% |
Deutsche Post AG | 2.97% |
Danone SA | 2.84% |
Nordea Bank Abp | 2.83% |
YTD | +21.47% |
1 month | -2.18% |
3 months | +6.84% |
6 months | +9.86% |
1 year | +19.59% |
3 years | +22.30% |
5 years | - |
Since inception (MAX) | - |
2023 | -13.85% |
2022 | +13.91% |
2021 | - |
2020 | - |
Current dividend yield | 6.54% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 7.29% |
2019 | GBP 0.70 | 7.40% |
2018 | GBP 0.38 | 3.29% |
2017 | GBP 0.28 | 2.77% |
Volatility 1 year | 14.26% |
Volatility 3 years | 12.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,451 | 0.25% p.a. | Accumulating | Sampling |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 168 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 142 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 114 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 40 | 0.25% p.a. | Distributing | Sampling |