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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN LU0446734369 WKN A0X97R Rating ★★★★☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Europe
Strategy
Value
TER
0.25 %
TD
-0.37 %
Currency
EUR
Fund size
194 Mio EUR
Perf. 2021
20.80 %
"UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Value Index. This index reflects the development of 143 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was -0.37% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
ETFs on the MSCI EMU Value Index
constituents
143
index PE
9.61
yield
4.33 %
(UBS / 28.02.2023)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.