TER
0,15% p.a.
Politica di distribuzione
Distribueren
Replicazione
Volledige replicatie
Dimensione del fondo
57 mln
Partecipazioni
227
Panoramica
Quotazione
Negozia questo ETF con il tuo broker
Description
The UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | MSCI EMU (GBP Hedged) |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 57 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,44% |
| Inception/ Listing Date | 31 juli 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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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Holdings
Below you find information about the composition of the UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 227
28,99%
| ASML Holding NV | 6,59% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,82% |
| SAP SE | 3,26% |
| TotalEnergies SE | 2,74% |
| Siemens AG | 2,52% |
| Schneider Electric SE | 2,33% |
| L'Oréal SA | 2,05% |
| Allianz SE | 1,98% |
| Sanofi | 1,92% |
| Air Liquide SA | 1,78% |
As of 31/05/2024
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +15.95% |
| 1 month | +3.41% |
| 3 months | +4.84% |
| 6 months | +16.11% |
| 1 year | +18.01% |
| 3 years | +28.64% |
| 5 years | +65.74% |
| Since inception (MAX) | +78.35% |
| 2023 | +23.22% |
| 2022 | -16.29% |
| 2021 | +31.61% |
| 2020 | -6.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,28% |
| Dividends (last 12 months) | EUR 0,38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,38 | 2,62% |
| 2023 | EUR 0,38 | 3,12% |
| 2022 | EUR 0,35 | 2,34% |
| 2021 | EUR 0,25 | 2,16% |
| 2020 | EUR 0,18 | 1,42% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 11.44% |
| Volatility 3 years | 17.63% |
| Volatility 5 years | 21.93% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -11.71% |
| Maximum drawdown 3 years | -29.28% |
| Maximum drawdown 5 years | -45.97% |
| Maximum drawdown since inception | -45.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UB0F | UB0F LN UETFUB0F | UB0F.L IEUGBPDINAV=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 | GBP | EUGBPD | EUGBPD SW IEUGBPD | EUGBPD.S EUGBPDGBPINAV=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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI EMU (GBP Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 21 | 0,17% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di EUGBPD?
Il nome di EUGBPD è UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis.
Qual è il ticker di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis?
Il ticker di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis è EUGBPD.
Qual è l'ISIN di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis?
L'ISIN di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis è LU1169819981.
Quali sono i costi di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis?
Il Total expense ratio (TER) di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis paga dividendi?
Sì, UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis paga dividendi. Di solito i dividendi vengono pagati halfjaarlijks per UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis.
Qual è la dimensione del fondo di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis?
La dimensione del fondo di UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis è di 57 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.