Fund size | GBP 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.99% |
Inception/ Listing Date | 4 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
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) |
YTD | +13.27% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +4.30% |
1 year | -3.90% |
3 years | +25.60% |
5 years | +59.33% |
Since inception (MAX) | - |
2023 | -13.87% |
2022 | +20.57% |
2021 | +24.72% |
2020 | +4.46% |
Current dividend yield | 0.19% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.18% |
2019 | GBP 0.04 | 0.22% |
2018 | GBP 0.55 | 2.62% |
2017 | GBP 0.44 | 2.43% |
2016 | GBP 0.41 | 2.75% |
Volatility 1 year | 11.99% |
Volatility 3 years | 12.57% |
Volatility 5 years | 16.06% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.61 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | EUCYC IM UETF0020 | EUCYC.MI IEUCYCINAV=SOLA | BANCA IMI S.P.A. COMMERZBANK AG FLOW TRADERS BV UBS LIMITED UNICREDIT BANK AG |
SIX Swiss Exchange | EUR | - | EUCYC SW UETF0020 | EUCYC.S IEUCYCINAV=SOLA | Commerzbank AG UBS AG |
XETRA | EUR | - | UBUN GY UETF0020 | UBUN.DE IEUCYCINAV=SOLA | COMMERZBANK AG UBS LTD |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 168 | 0.65% p.a. | Accumulating | Swap-based |