UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)
30.60p
(2.01%)
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30.60p
(2.01%)
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30.60p
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| STELLANTIS NV | 5.45% |
| AXA | 5.31% |
| SIEMENS AG | 4.77% |
| SANOFI | 4.74% |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.73% |
| ALLIANZ SE | 4.45% |
| IBERDROLA SA | 4.25% |
| ORANGE SA | 3.69% |
| DEUTSCHE POST AG | 3.67% |
| SCHNEIDER ELECTRIC SE | 3.61% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU Prime Value Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF sub-fund is an...
Read full aim for UBS ETF Sicav |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | 0.28% |
| Indicative spread: | 0.4% |
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
-
Net Asset Value(s)
1 December 2021 08:52
-
Net Asset Value(s)
30 November 2021 07:50
-
Net Asset Value(s)
29 November 2021 09:39
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