Trade this ETF at your broker
Index | MSCI EMU Value |
Investment focus | Equity, Europe, Value |
Fund size | EUR 140 m |
Total expense ratio | 0.40% 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 EUR) | 10.62% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TotalEnergies SE | 5.10% |
Allianz SE | 3.91% |
Sanofi | 3.83% |
Siemens AG | 3.19% |
Deutsche Telekom AG | 2.85% |
Iberdrola SA | 2.71% |
Banco Santander SA | 2.64% |
Münchener Rückversicherungs-Gesellschaft AG | 2.43% |
BNP Paribas SA | 2.35% |
AXA SA | 2.13% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +4.53% |
1 month | -4.71% |
3 months | -6.37% |
6 months | +6.26% |
1 year | +9.87% |
3 years | +18.85% |
5 years | +46.39% |
Since inception (MAX) | +117.71% |
2023 | +18.87% |
2022 | -5.31% |
2021 | +20.64% |
2020 | -8.07% |
Current dividend yield | 3.64% |
Dividends (last 12 months) | EUR 4.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.63 | 3.85% |
2023 | EUR 4.63 | 4.36% |
2022 | EUR 5.01 | 4.25% |
2021 | EUR 3.34 | 3.32% |
2020 | EUR 2.76 | 2.45% |
Volatility 1 year | 10.62% |
Volatility 3 years | 16.33% |
Volatility 5 years | 20.56% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -22.82% |
Maximum drawdown 5 years | -40.74% |
Maximum drawdown since inception | -64.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VAL | - - | - - | - |
gettex | EUR | LGWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 103 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 45 | 0.25% p.a. | Accumulating | Full replication |