UBS ETF Sicav Factor MSCI EMU Prime Value UCITS ETF (UD03)
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(0.01%)
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0.20p
(0.01%)
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 |
|---|---|
| SIEMENS AKTIENGESELLSCHAFT | 4.94% |
| SCHNEIDER ELECTRIC SE | 4.81% |
| ALLIANZ SE | 4.61% |
| IBERDROLA SA | 4.09% |
| MUNCHENER RUCKVERSICHERUNGS AG | 3.49% |
| AXA | 3.45% |
| DANONE | 3.21% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.17% |
| COMPAGNIE DE SAINT-GOBAIN | 2.97% |
| ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | 2.87% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU Prime Value ESG Low Carbon Select Index (Net Return) |
|---|---|
| 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): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.15% |
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)
20 December 2024 10:13
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Net Asset Value(s)
19 December 2024 08:06
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Net Asset Value(s)
18 December 2024 07:59
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