Become a Client
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
UBS (Lux) Fund Solutions (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

The UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI United Kingdom 100% hedged to EUR 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 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. Fund income is not paid out, but instead will be reinvested. The sub-fund aims to hedge the impact of fluctuations between its reference currency and the currency of the MSCI United Kingdom by selling currency forwards at the once month forward rate in accordance with the hedging methodology of the MSCI United Kingdom 100% hedged to EUR Index (Net Return).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 24/09/202115.49
Morningstar categorySector Equity Other
Distribution statusAccumulating
Inception Date30/08/2013
Minimum initial amount-
Exchange NameXETRA
Fees And Charges
Custody feeNone
Ongoing charge0.30% 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 Date30/08/2013
Total Net Assets (mil)44.99 EUR (30/09/2020)


aaen 01/04/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2021
Morningstar Report


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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.82%24/09/2021
3 years-5.91%24/09/2021
5 years-1.69%24/09/2021
Since launch-24/09/2021
Cumulative performance in EUR
YTD 01/01/20210.00
1 month0.00
3 months0.00
6 months0.00
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months0.0014.0027.00
Negative Months1.0011.0022.00
Worst Month-1.63-13.23-13.23
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.