Fund size | GBP 0 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) | 13.98% |
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) |
ASML Holding NV | 8.67% |
LVMH Moët Hennessy Louis Vuitton SE | 6.19% |
SAP SE | 5.43% |
L'Oréal SA | 4.06% |
Schneider Electric SE | 4.03% |
Hermès International SCA | 3.09% |
Münchener Rückversicherungs-Gesellschaft AG | 2.98% |
Industria de Diseño Textil SA | 2.88% |
Dassault Systèmes SA | 2.73% |
Wolters Kluwer NV | 2.72% |
YTD | +27.41% |
1 month | -0.66% |
3 months | +3.54% |
6 months | +7.63% |
1 year | +24.60% |
3 years | +35.38% |
5 years | - |
Since inception (MAX) | - |
2023 | -9.55% |
2022 | +14.01% |
2021 | - |
2020 | - |
Current dividend yield | 3.37% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 4.05% |
2019 | GBP 0.40 | 4.14% |
2018 | GBP 0.20 | 1.83% |
2017 | GBP 0.21 | 2.09% |
Volatility 1 year | 13.98% |
Volatility 3 years | 12.61% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.84 |
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 | EQLT | EQLT LN UETFUQLT | EQLT.L IEQLTGINAV=SOLA | UBS LIMITED |
SIX Swiss Exchange | GBP | EQLTH | EQLTH SW IEQLTH | EQLTH.S EQLTHGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 502 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 160 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 63 | 0.29% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
Invesco FTSE RAFI Europe UCITS ETF | 8 | 0.39% p.a. | Distributing | Full replication |