UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ENEL SPA | 5.59% |
BASF SE | 5.39% |
IBERDROLA SA | 5.08% |
ALLIANZ SE | 5.07% |
PEUGEOT SA | 5.04% |
SIEMENS AG | 4.86% |
TOTAL SE | 4.37% |
DEUTSCHE POST AG | 4.14% |
SANOFI | 3.92% |
SCHNEIDER ELECTRIC SE | 3.88% |
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 |
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Aim: |
The UBS ETF – Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF Sicav |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.28% |
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Management fee: | 0.28% |
Indicative spread: | 0.34% |
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)
14 January 2021 07:47
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Net Asset Value(s)
13 January 2021 07:02
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Net Asset Value(s)
12 January 2021 07:42
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