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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)
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%
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Inception/ Listing Date | 27 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.
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%
|