UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis ISIN LU0147308422, Ticker UB06

 
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Current quote and strategy of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (977) Europe (176)
 

Risk and fees of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Risk
GBP 486 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.54% Risk category
Inception/ Listing Date 19 September 2002
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

Performance of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 233
25.92%
ASML HOLDING ORD
5.53%
LVMH MOET HENNESSY LOUIS VUITT
3.91%
TOTAL ORD
2.50%
SAP SE ORD
2.29%
SANOFI-AVENTIS ORD
2.28%
SIEMENS ORD
2.09%
L OREAL S.A.
1.98%
ALLIANZ SE ORD
1.92%
SCHNEIDER ELECTRIC SE
1.78%
AIR LIQUIDE ORD
1.64%
Countries
France
32.31%
Germany
25.35%
Netherlands
15.99%
Spain
7.37%
Other
18.98%
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Sectors
Consumer Discretionary
15.87%
Financials
15.26%
Industrials
15.12%
Technology
13.04%
Other
40.71%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

The UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU allows a broad investment with low fees in appr. 233 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis is a large ETF with 486m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

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Dividends of the UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

Current dividend yield
Current dividend yield 2.10%
Dividends (last 12 months) GBP 2.41
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.41 1.94%
2021 GBP 2.39 2.10%
2020 GBP 1.79 1.62%
2019 GBP 3.16 3.33%
2018 GBP 3.06 2.77%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
19.54% 21.27% 18.45%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.24 0.17

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.