TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
27 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Grafiek
Basis
Data
| Index | MSCI EMU |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Oprichtingsdatum/Noteringsdatum | 23 maart 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +21,52% |
| 5 jaar | +29,38% |
| Since inception | - |
| 2023 | +0,15% |
| 2022 | +12,39% |
| 2021 | +4,16% |
| 2020 | +9,54% |
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 | 0,00% |
| Volatiliteit 3 jaar | 8,01% |
| Volatiliteit 5 jaar | 15,01% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Verdere ETF op de MSCI EMU-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3.464 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.377 | 0,12% p.a. | Distribueren | Volledige replicatie |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 482 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU UCITS ETF Dist | 404 | 0,12% p.a. | Distribueren | Volledige replicatie |
| SPDR MSCI EMU UCITS ETF | 206 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc is -.
What is the ISIN of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc is IE00B5B1MZ58.
What are the costs of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc amounts to 0,23% 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 (IE) MSCI EMU SF UCITS ETF (EUR) A-acc paying dividends?
UBS ETF (IE) MSCI EMU SF 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 (IE) MSCI EMU SF UCITS ETF (EUR) A-acc?
The fund size of UBS ETF (IE) MSCI EMU SF UCITS ETF (EUR) A-acc is 27m Euro. 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).