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Dynamic quotes 
OFFON

UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD

(EMUSD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/04/2021 10/06/2021 10/07/2021 10/11/2021 10/14/2021 Date
13.442(c) 13.468(c) 13.656(c) 13.604(c) 13.822(c) Last
-1.54% +0.19% +1.40% -0.38% +1.60% Change
13 000 1 350 1 470 4 384 340 Volume
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Investment objective
The investment objective is to replicate the price and yield performance of the MSCI EMU hedged to CHF.The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the components correspond to their weightings in the index. The MSCI EMU 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within these countries that are available to investors worldwide.
Composition of UBS ETF - MSCI EMU (HEDGED ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%ASML HOLDING N.V. 667.3 Real-time Quote.-1.33%70.12%321 4994.5%
%LVMH MOËT HENNESSY LOUI.. 640.2 Real-time Quote.-3.70%30.12%388 5343.32%
%SAP SE 124.95 Real-time Estimate Quote.-1.05%17.78%172 8042.63%
%SIEMENS AG 140.63 Real-time Estimate Quote.-0.45%20.20%130 8272.36%
%TOTALENERGIES SE 44.525 Real-time Quote.0.16%25.93%136 1632.12%
%SANOFI 83.92 Real-time Quote.0.10%6.53%122 0862.11%
%ALLIANZ SE 199.23 Real-time Estimate Quote.0.32%-1.05%94 1241.88%
%L'ORÉAL 362.05 Real-time Quote.-2.03%18.90%239 0811.76%
%IBERDROLA, S.A. 9.482 Real-time Estimate Quote.0.36%-19.25%67 6851.63%
%ENEL S.P.A. 6.944 Real-time Estimate Quote.0.36%-16.40%81 5651.61%
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All news about UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD
2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2020, Paya..
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2020UBS ETF - MSCI EMU UCITS ETF A-Ukdis Declares Interim Distribution for the Financial Ye..
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Dividend for the Financial Year 2019, Paya..
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2020Ubs Etf Sicav - Msci Emu Ucits Etf Declares Dividend for the Financial Year 2019, Payab..
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2020UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution of Dividend for the Fi..
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2019UBS ETF - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year 2019,..
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2019UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-disDeclares Ann..
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2019UBS ETF SICAV - MSCI EMU UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF - MSCI EMU UCITS ETF Declares Distribution, Payable on August 3, 2018
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2018UBS ETF SICAV - MSCI EMU UCITS ETF Declares Interim Distribution for the Financial Year..
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Chart UBS ETF - MSCI EMU UCITS ETF (HEDGED TO USD) A-DIST - USD
Duration : Period :
UBS ETF - MSCI EMU UCITS ETF (hedged to USD) A-dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI EMU USD Hedged Net Total Return Index - USD
Related indices
- MSCI EMU EUR Net Total Return Index - EUR
- MSCI Daily Net Total Return EMU Euro Index - EUR
- MSCI Daily Total Return Net EMU Local Currency Index - EUR
- MSCI EMU 100% hedged to CHF Total Return Net Index - CHF
- MSCI EMU 100% Hedged to USD Net Total Return Index - USD
- MSCI EMU 100% hedged to GBP Net Total Return Index - GBP
- MSCI EMU 100% hedged to SGD Net Total Return Index - SGD
- MSCI Daily Total Return Net EMU Index - USD
Currency USD
Management fees 0.28%
AuM (2021-09-28) 85.16 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-06-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 85.16 M USD
1-month 83.9 M USD
3 months 17.32 M USD
6 months 15.01 M USD
1-year 8.73 M USD