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UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS ETF - MSCI EMU UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI EMU 100% hedged to GBP Index (Net Return) and allow intraday trading.
SEDOL code BF1ZBH2
ISIN LU1169819981
Fund code XUEAI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Currently unavailable
Fund Size £2,275 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.412
Buy Price £9.435
Price Change +1.5537%
Price Date 16th August 2019
Yield 4.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.12%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -2.04% Currently unavailable Currently unavailable
1 week -1.16% Currently unavailable Currently unavailable
1 month -5.82% Currently unavailable Currently unavailable
3 months -2.06% Currently unavailable Currently unavailable
6 months 3.78% Currently unavailable Currently unavailable
1 year -3.13% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.04% Currently unavailable Currently unavailable
Since inception 1.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 2.72%
Total SA FRA 2.70%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.64%
Allianz SE DEU 2.20%
Sanofi SA FRA 2.16%
ASML Holding NV NLD 2.13%
Unilever NV NLD 1.93%
Airbus SE FRA 1.90%
Siemens AG DEU 1.78%
Anheuser-Busch InBev SA/NV BEL 1.73%
Dividend Date Per share amount Reinvestment Price
31st July 2019 0.2522 £9.8294
31st January 2019 0.2592 £9.1278
31st July 2018 0.2301 £10.3909
31st January 2018 0.0307 £10.5557