TER
0,13% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Replica totale
Dimensione del fondo
63 mln
Partecipazioni
423
Panoramica
Quotazione
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Descrizione
Der UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc bildet den MSCI Europe (EUR Hedged) Index nach. Der MSCI Europe (EUR Hedged) Index bietet Zugang zu den größten und umsatzstärksten Unternehmen aus den 15 europäischen Industrieländern. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Europe (EUR Hedged) |
| Investment focus | Aktien, Europa |
| Fund size | EUR 63 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,28% |
| Inception/ Listing Date | 21. Juni 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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) |
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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 423
22,56%
| Novo Nordisk A/S | 3,92% |
| ASML Holding NV | 3,37% |
| Nestlé SA | 2,51% |
| AstraZeneca PLC | 2,13% |
| Shell Plc | 2,06% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,95% |
| Novartis AG | 1,86% |
| SAP SE | 1,66% |
| Roche Holding AG | 1,60% |
| HSBC Holdings Plc | 1,50% |
As of 31.05.2024
ETF Savings plan offers
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Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | kostenlos | All'Offerta** | |
 | senza commissioni | kostenlos | All'Offerta** |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 7/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | +11.30% |
| 1 month | +2.11% |
| 3 months | +3.98% |
| 6 months | +12.32% |
| 1 year | +15.75% |
| 3 years | +23.93% |
| 5 years | +47.14% |
| Since inception (MAX) | +56.68% |
| 2023 | +14.46% |
| 2022 | -8.68% |
| 2021 | +22.52% |
| 2020 | -2.19% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.28% |
| Volatility 3 years | 13.75% |
| Volatility 5 years | 16.74% |
| Return per risk 1 year | 1.69 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -7.82% |
| Maximum drawdown 3 years | -19.15% |
| Maximum drawdown 5 years | -33.08% |
| Maximum drawdown since inception | -33.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIMF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMF | - - | - - | - |
| Borsa Italiana | EUR | EUEUA | EUEUA IM IEUEUA | EUEUA.MI IEUEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | EUEUA | EUEUA SW IEUEUA | EUEUA.S IEUEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIMF | UIMF GY IEUEUA | UIMF.DE IEUEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS ETF Acc | 8.035 | 0,07% p.a. | Accumulazione | Replica totale |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.900 | 0,12% p.a. | Distribuzione | Campionamento |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.638 | 0,12% p.a. | Accumulazione | Campionamento |
| iShares STOXX Europe 600 UCITS ETF (DE) | 6.244 | 0,20% p.a. | Distribuzione | Replica totale |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4.510 | 0,10% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di UIMF?
Il nome di UIMF è UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc.
Qual è il ticker di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?
Il ticker di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc è UIMF.
Qual è l'ISIN di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?
L'ISIN di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc è LU1600334798.
Quali sono i costi di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?
Il Total expense ratio (TER) di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc è pari a 0,13% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc paga dividendi?
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc?
La dimensione del fondo di UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc è di 63 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.