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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 Management (Luxembourg) S.A.
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 18 years
Morningstar Category Other Equity
Fund Size £1,687 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £9.5895
Buy Price £9.6907
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -5.77% +3.12%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.99% Currently unavailable Currently unavailable
1 week 2.52% Currently unavailable Currently unavailable
1 month 7.29% Currently unavailable Currently unavailable
3 months 21.20% Currently unavailable Currently unavailable
6 months -9.95% Currently unavailable Currently unavailable
1 year -2.64% 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 -8.91% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 3.85%
SAP SE DEU 3.65%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.89%
Sanofi SA FRA 2.59%
Siemens AG DEU 2.14%
Total SE FRA 2.10%
Allianz SE DEU 1.98%
L'Oreal SA FRA 1.88%
Unilever NV NLD 1.75%
Enel SpA ITA 1.69%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0335 £10.4610
31st July 2019 0.2522 £9.8380
31st January 2019 0.2592 £9.1095
31st July 2018 0.2301 £10.4000
31st January 2018 0.0307 £10.5430