UBS ETF Sicav Factor MSCI EMU Prime Value Screened UCITS ETF (UD03)
21.70p
(1.15%)
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21.70p
(1.15%)
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21.70p
(1.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ALLIANZ SE | 4.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.87% |
| IBERDROLA SA | 3.75% |
| AXA | 3.18% |
| MUNCHENER RUCKVERSICHERUNGS AG | 3.17% |
| SCHNEIDER ELECTRIC SE | 3.09% |
| INFINEON TECHNOLOGIES AG | 2.91% |
| CAIXABANK SA | 2.87% |
| BASF SE | 2.85% |
| DANONE | 2.73% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU Prime Value Advanced Target Select Index (Net Total Return) |
|---|---|
| Aim: |
The UBS Factor MSCI EMU Prime Value Screened UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF Sicav |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.14% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
28 October 2025 07:16
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Net Asset Value(s)
27 October 2025 07:41
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Net Asset Value(s)
24 October 2025 07:59
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