UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
UBS ETF SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The UBS ETF - MSCI EMU Value UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Value Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. The sub-fund may enter into securities lending transactions. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Value Index (Net Return).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/202026.95
Morningstar categoryEurozone Large-Cap Equity
CurrencyGBP
Distribution statusDistributing
ISINLU0446734369
Inception Date02/10/2009
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerUB17
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameNot Disclosed
Manager Start Date02/10/2009
Websitewww.ubs.com/funds
Total Net Assets (mil)54.79 EUR (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
22/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-14.57%21/09/2020
3 years-5.72%21/09/2020
5 years4.32%21/09/2020
10 years-21/09/2020
Since launch-21/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-14.70
1 month-1.84
3 months-3.05
6 months24.60
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-30.61%17.20%--
20198.91%1.45%3.50%4.21%
2018-3.01%-0.96%0.81%-11.66%
20176.46%1.57%3.82%-0.96%
2016-8.23%-3.60%6.89%12.37%
Dividend
Date ex dividendGross dividendPayment Date
03/02/20200.2006/02/2020
31/01/20190.2305/02/2019
31/01/20180.1705/02/2018
31/01/20170.4103/02/2017
29/01/20160.9803/02/2016
30/01/20150.4304/02/2015
31/01/20130.3205/02/2013
31/01/20120.4503/02/2012
25/01/20110.3228/01/2011
26/01/20100.0829/01/2010

Asset Allocation
% Long% Short% Net Assets
Stock100.03%0.00%100.03%
Bond0.00%0.00%0.00%
Cash0.00%0.03%-0.03%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
27.1919.0717.88
Sharpe Ratio
-0.18-0.120.10
Sortino Ratio
-0.22-0.150.12
Positive Months8.0018.0033.00
Negative Months4.0018.0027.00
Worst Month-21.30-21.30-21.30
World Regions
Region%
Eurozone96.25
United Kingdom2.04
United States1.74
Stock Sector Weighting
Sector% of Equity
Financial Services22.35
Industrials17.73
Utilities12.66
Consumer Cyclical
9.30
Healthcare9.27
Basic Materials7.58
Consumer Defensive
5.86
Energy5.74
Communication Services5.58
Real Estate2.86
Technology1.09
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
26.95
Closing Price
All key information and documents must be reviewed before being able to Invest.