TER
0.34% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 11 m
Holdings
552
Overview
CHF 14,26
02/04/2025 (XETRA)
+0,01|+0,07%
daily change
52 weeks low/high
11,98
14,75
Description
Der UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc bildet den MSCI EMU Select Factor Mix Index nach. Der MSCI EMU Select Factor Mix Index bietet Zugang zu Komponenten, welche nach spezifischen Faktoren wie Wert, Qualität, Momentum, Volatilität, Grösse und Yield gewichtet werden. Der Index umfasst Large-, Mid- und Small-Cap-Titel der zehn Industrieländer der Europäischen Währungsunion.
Documents
Basics
Data
| Index | MSCI EMU Select Factor Mix |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | CHF 11 m |
| Total expense ratio | 0.34% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14.80% |
| Inception/ Listing Date | 27 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 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 | 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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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
Top 10 holdings
Weging van top 10-holdings
van 552
21,03%
| Allianz SE | 3,83% |
| Münchener Rückversicherungs-Gesellschaft AG | 3,08% |
| Iberdrola SA | 2,66% |
| Siemens AG | 1,83% |
| Sanofi | 1,70% |
| UniCredit SpA | 1,68% |
| TotalEnergies SE | 1,65% |
| AXA SA | 1,62% |
| Ferrari | 1,50% |
| Intesa Sanpaolo SpA | 1,48% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | +10,89% |
| 1 maand | +1,42% |
| 3 maanden | +11,33% |
| 6 maanden | +9,28% |
| 1 jaar | +5,79% |
| 3 jaar | +22,74% |
| 5 jaar | +81,30% |
| Since inception | +35,46% |
| 2024 | +10,11% |
| 2023 | +11,04% |
| 2022 | -17,37% |
| 2021 | +16,38% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,80% |
| Volatiliteit 3 jaar | 15,66% |
| Volatiliteit 5 jaar | 17,40% |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | 0,45 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -14,91% |
| Maximaal waardedaling 3 jaar | -23,97% |
| Maximaal waardedaling 5 jaar | -31,62% |
| Maximaal waardedaling sinds aanvang | -37,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIQN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIQN | - - | - - | - |
| Borsa Italiana | EUR | EUFM | EUFM IM IEUFM | EUFM.MI IEUFMINAV=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 |
| London Stock Exchange | GBX | EUFM | EUFM LN UETF0045 | EUFM.L IEUFMGBPINAV=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 | EUFM | EUFM SW IEUFM | EUFM.S IEUFMINAV=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 | UIQN | UIQN GY IEUFM | UIQN.DE IEUFMINAV=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 |
Further information
Further ETFs with similar investment focus
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Frequently asked questions
What is the name of EUFM?
The name of EUFM is UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is EUFM.
What is the ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is LU1804202403.
What are the costs of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc amounts to 0,34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc paying dividends?
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc is 11m CHF. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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