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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.90%
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Inception/ Listing Date | 2 October 2009 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis.
TOTAL ORD |
4.63%
|
SANOFI-AVENTIS ORD |
4.31%
|
SIEMENS ORD |
3.94%
|
ALLIANZ SE ORD |
3.63%
|
BAYER AG |
2.50%
|
BNP PARIBAS ORD |
2.39%
|
IBERDROLA SA |
2.37%
|
DAIMLER ORD |
2.24%
|
BANCO SANTANDER SA ORD |
2.21%
|
SAP SE ORD |
2.16%
|
Current dividend yield | 3.03% |
Dividends (last 12 months) | EUR 1.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.14 | 2.92% |
2021 | EUR 1.07 | 3.14% |
2020 | EUR 0.83 | 2.17% |
2019 | EUR 1.48 | 4.43% |
2018 | EUR 1.36 | 3.37% |