UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis (UB0F)
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
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 |
|---|---|
| ASML HOLDING N.V. | 4.84% |
| SAP SE | 4.37% |
| LVMH MOET HENNESSY LOUIS VUITTON | 3.27% |
| SIEMENS AKTIENGESELLSCHAFT | 2.64% |
| SCHNEIDER ELECTRIC SE | 2.53% |
| TOTAL SE | 2.42% |
| ALLIANZ SE | 2.21% |
| SANOFI | 2.16% |
| DEUTSCHE TELEKOM AG | 1.90% |
| AIR LIQUIDE(L') | 1.86% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI EMU 100% hedged to GBP Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI EMU hedged to GBP UCITS ETF sub-fund is an exchange...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.14% |
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
No company announcements about UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis were found.
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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'.