Funds and prices

Overview

The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index.

The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI EMU 100% hedged to GBP.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This ÃÛ¶¹ÊÓƵ Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV
Product domicile
Luxembourg
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ AG, Stockholm
Regulation
UCITS
Legal form
Unlimited
Day of inception
July 31, 2017
Currency of account
GBP
Close of financial year
December 31
Issue / redemption
daily
Maturity
Open end
Management fee
0.15% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI EMU 100% hedged to GBP Total Return Net
Distribution Frequency
twice a year
ISIN
LU1169819981
Bloomberg Ticker
UB0F LN, EUGBPD SW

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD
1M
3M
6M
1Y 18.28 19.48 21.13 20.39
2Y
3Y 31.60 15.39 30.57 20.15
5Y 56.79 36.63 56.01 50.36
ø p.a.5Y 9.41 6.44 9.30 8.50

Current data

Net asset value 03.04.2024 GBP 13.77
High - last 12 months 28.03.2024 GBP 13.81
Low - last 12 months 27.10.2023 GBP 11.10
Last distribution 07.02.2024 GBP 0.06
Assets of the unit class in mn 03.04.2024 GBP 48.33
Total product assets in mn 03.04.2024 GBP 2,698.29
Constituents 29.02.2024 233.00

Structures

Fees

Management fee p.a.
0.15%
Total Expense Ratio (TER) p.a.
0.15%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
08.08.2023 11.08.2023 - GBP 0.27 n.a. 01.02.2024 07.02.2024 - GBP 0.06 n.a.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ (Deutschland) AG
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ ETF SICAV
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report