UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc ISIN LU1804202403, Ticker EUFM

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Investment strategy

The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc seeks to track the MSCI EMU Select Factor Mix index. The MSCI EMU Select Factor Mix index tracks its constituents based on a weighting according to specific factors such as value, quality, momentum, volatility, size and yield. The index captures large-, mid- and small-cap representation across the 10 developed markets countries in the EMU.

 

MSCI EMU Select Factor Mix (1)

Equity (1117) Europe (189) Multi-Factor Strategy (8)
 

Risk and fees of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Risk
GBP 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.57% Risk category
Inception/ Listing Date 27 June 2018
Fees
0.34% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 614
20.03%
AXA SA
3.08%
SANOFI SA ORD
2.42%
TOTALENERGIES SE
2.41%
L'OREAL S.A.
1.96%
MUNICH RE ORD
1.89%
HERMES INTL. SA
1.76%
ALLIANZ SE NA
1.73%
DEUTSCHE POST ORD
1.65%
IBERDROLA SA
1.57%
VINCI SA
1.56%
Countries
France
28.41%
Germany
25.10%
Netherlands
14.14%
Italy
9.01%
Other
23.34%
Show more
Sectors
Financials
15.64%
Industrials
15.18%
Consumer Discretionary
12.10%
Consumer Staples
10.74%
Other
46.34%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc invests in stocks with focus Multi-Factor Strategy, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.34% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is a small ETF with 35m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.57% 17.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.50 0.86 -
 

Frequently asked questions

What is the name of EUFM?

The name of EUFM is UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.

What is the ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The primary ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is EUFM.

What is the ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is LU1804202403.

What are the costs of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc amounts to 0.34% 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc paying dividends?

UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is 35m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?

Currently, no savings plans are available for UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.