UBS MSCI EMU UCITS EUR A-dis • UB06

Capital at risk.

About UBS MSCI EMU UCITS EUR A-dis
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU0147308422
Trading on
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LSE
Ticker
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UB06
Fund manager
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UBS Asset Management (Europe) S.A.
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Key facts & metrics
BasicAdvanced
Fund size
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£1.73B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.48555
Valuation
Price to prospective earnings
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14.48
Price to book
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1.48
Price to sales
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1.94
Price to cashflow
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9.94
Price
52-week High
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GBX 18,134.00
52-week Low
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GBX 13,736.82
50-day moving average
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GBX 17,176.20
200-day moving average
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GBX 16,614.24
Technicals
YTD
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3.96%
Year 1
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30.20%
Year 3
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14.78%
Year 5
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10.54%
Year 10
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10.01%
Volatility Year 1
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12.01%
Volatility Year 3
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11.43%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.82%
Growth
Long term projected earnings
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10.83%
Historical earnings
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4.32%
Sales
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1.00%
Cash flow
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1.97%
Book value
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2.70%
Sector breakdown
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Financials

24.14%

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Industrials

21.13%

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Consumer

14.55%

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Technology

13.79%

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Utilities

7.21%

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Healthcare

6.30%

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Energy

4.46%

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Communication

4.28%

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Materials

4.14%

Regional breakdown

Europe

97.69%

North America

2.31%

Top 10 Holdings
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ASML

7.43%

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Siemens

2.68%

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Total Energies

2.43%

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Sanofi

2.36%

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SAP

2.26%

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Allianz SE VNA O.N.

2.23%

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Schneider Electric S.E.

2.18%

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Iberdrola

2.04%

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Siemens Energy AG

1.98%

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LVMH

1.87%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UB06?
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The name of UB06 is UBS MSCI EMU UCITS EUR A-dis.

What is the ticker of UBS MSCI EMU UCITS EUR A-dis?
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The primary ticker of UBS MSCI EMU UCITS EUR A-dis is UB06.

What is the ISIN of UBS MSCI EMU UCITS EUR A-dis?
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The ISIN of UBS MSCI EMU UCITS EUR A-dis is LU0147308422.

What are the costs of UBS MSCI EMU UCITS EUR A-dis
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The total expense ratio (TER) of UBS MSCI EMU UCITS EUR A-dis amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS MSCI EMU UCITS EUR A-dis pay dividends?
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Yes, UBS MSCI EMU UCITS EUR A-dis does pay dividends.

What currency is UBS MSCI EMU UCITS EUR A-dis traded in?
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UBS MSCI EMU UCITS EUR A-dis is traded in GBX.

Is UBS MSCI EMU UCITS EUR A-dis an accumulating or distributing ETF?
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UBS MSCI EMU UCITS EUR A-dis is distributing.

Who is the fund manager of “UBS MSCI EMU UCITS EUR A-dis?
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The fund manager of UBS MSCI EMU UCITS EUR A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS MSCI EMU UCITS EUR A-dis?
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The fund size of UBS MSCI EMU UCITS EUR A-dis is £1.73B.