UBS (LUX) Fund Solutions Factor MSCI EMU Quality UCITS ETF (UD04)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,217.25p
n/a
2,346.00p
London
2,217.25p
n/a
1,873.60p
€188.52M
11.00p (0.50%) Previous:
11.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 60 |
| Size: | €188.5M |
| Launch date: | 18 August 2015 |
| Launch price: | €15.81 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1215451524 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | MSCI EMU Quality ESG Low Carbon Select Index (Net Return) |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF sub-fund is an...
Read full aim for UBS (LUX) Fund Solutions |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.11% |
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.
Performance
| 1 week 1W | 1.04% | 1 year 1Y | 14.4% |
|---|---|---|---|
| 1 month 1M | 2.85% | 2 years 2Y | 29.18% |
| 3 months 3M | 4.18% | 3 years 3Y | 0.84% |
| 6 months 6M | 1.86% | 5 years 5Y | 30.23% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| ASML HOLDING N.V. | 8.05% |
| SAP SE | 6.13% |
| LVMH MOET HENNESSY LOUIS VUITTON | 5.28% |
| SCHNEIDER ELECTRIC SE | 4.37% |
| L'OREAL | 3.59% |
| MUNCHENER RUCKVERSICHERUNGS AG | 3.40% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.28% |
| HERMES INTERNATIONAL | 3.22% |
| FERRARI NV | 3.04% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 2.96% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.