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
-0.35 %

Currency
EUR

Fund size
339 Mio EUR

Perf. 2020
-8.00 %

KIID
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"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 144 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 -0.35% 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
144

index PE
13.84

yield
3.32 %

(UBS / 28.09.2021)

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.

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