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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Fund Management (Luxembourg) S.A.
Fund SummaryThe 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 codeBF1ZBH2
ISINLU1169819981
Fund codeXUEAI
ManagersNot Disclosed
Manager Tenure18 years
Morningstar CategoryOther Equity
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.28%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.0939
Buy Price£9.1352
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th June 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.054%

Annual Returns201920182017
Fund Performance-7.95%+5.25%+0.78%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day-0.11%Currently unavailableCurrently unavailable
1 week0.79%Currently unavailableCurrently unavailable
1 month-2.72%Currently unavailableCurrently unavailable
3 months0.29%Currently unavailableCurrently unavailable
6 months17.69%Currently unavailableCurrently unavailable
1 year-7.95%Currently unavailableCurrently unavailable
3 years-0.79%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.43%Currently unavailableCurrently unavailable
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU3.65%
ASML Holding NVNLD3.51%
LVMH Moet Hennessy Louis Vuitton SEFRA2.99%
Sanofi SAFRA2.63%
Siemens AGDEU2.30%
Unilever NVNLD2.00%
Total SEFRA1.86%
L'Oreal SAFRA1.83%
Allianz SEDEU1.81%
Air Liquide SAFRA1.71%
Dividend DatePer share amountReinvestment Price
3rd August 20200.1241£9.1780
3rd February 20200.0335£10.4610
31st July 20190.2522£9.8380
31st January 20190.2592£9.1095
31st July 20180.2301£10.4000
31st January 20180.0307£10.5430