UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

ISIN LU1215452928 WKN A14XG8 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.28 %

TD
-0.28 %

Currency
EUR

Fund size
175 Mio EUR

Perf. 2020
-0.20 %

KIID
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"UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Prime Value Index. This index reflects the development of European stocks with "value" characteristics . 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 0.28% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.28% 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 Prime Value Index

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