Trade this ETF at your broker
Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 27 m |
Total expense ratio | 0.23% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 23 March 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2543 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +21.52% |
5 years | +29.38% |
Since inception (MAX) | - |
2023 | +0.15% |
2022 | +12.39% |
2021 | +4.16% |
2020 | +9.54% |
Volatility 1 year | 0.00% |
Volatility 3 years | 8.01% |
Volatility 5 years | 15.01% |
Return per risk 1 year | - |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.35 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,644 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,393 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 542 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 411 | 0.12% p.a. | Distributing | Full replication |
SPDR MSCI EMU UCITS ETF | 253 | 0.18% p.a. | Accumulating | Full replication |