Index | MSCI EMU (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 5 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 28.13% |
Inception/ Listing Date | 4 June 2014 |
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 Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
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) |
ASML Holding | 6.80% |
LVMH Moet Hennessy | 4.50% |
SAP | 3.51% |
Siemens | 2.70% |
TotalEnergies | 2.60% |
Schneider Electric | 2.21% |
LOreal | 2.07% |
Allianz | 1.98% |
Sanofi | 1.94% |
Air Liquide | 1.91% |
YTD | -5.87% |
1 month | +3.69% |
3 months | -0.74% |
6 months | +18.12% |
1 year | -6.63% |
3 years | +11.18% |
5 years | +67.08% |
Since inception (MAX) | - |
2023 | +25.43% |
2022 | -4.81% |
2021 | +4.62% |
2020 | +27.91% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.49% |
2020 | GBP 0.31 | 1.50% |
2019 | GBP 0.57 | 3.32% |
2018 | GBP 0.48 | 2.61% |
2017 | GBP 0.38 | 2.10% |
Volatility 1 year | 28.13% |
Volatility 3 years | 19.86% |
Volatility 5 years | 18.86% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.57 |
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 | USD | UC89 | UC89 LN UETFFRCA | UC89.L IEUUSAHINAV=SOLA | |
SIX Swiss Exchange | USD | EUUSAH | EUUSAH SW UETFFRCA | EUUSAH.S IEUUSAHINAV=SOLA | |
XETRA | USD | FRCA | FRCA GY UETFFRCA | UBFRCA.DE IEUUSAHINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 240 | 0.17% p.a. | Accumulating | Full replication |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 188 | 0.38% p.a. | Accumulating | Full replication |