UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (EUR)
15.70p
(1.11%)
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15.70p
(1.11%)
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15.70p
(1.11%)
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| SANOFI | 5.49% |
| ALLIANZ SE | 5.12% |
| SIEMENS AG | 5.02% |
| AXA | 4.93% |
| TOTAL SA | 4.63% |
| VINCI SA | 4.58% |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.36% |
| SCHNEIDER ELECTRIC SE | 4.08% |
| ASSICURAZIONI GENERALI SPA | 3.94% |
| DEUTSCHE POST AG | 3.72% |
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 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% |
|---|---|
| Management fee: | 0.28% |
| Indicative spread: | 0.57% |
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)
21 February 2020 08:35
-
Net Asset Value(s)
19 February 2020 08:50
-
Net Asset Value(s)
18 February 2020 08:30
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