UBS LFS MSCI EMU Value ETF A
ETFETFISIN: LU0950669845
Ticker: AW1T
LU0950669845
AW1T
Price
Data
TER
0.25%Fund Volume
$202.27MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
UBSRegion Breakdown
🇩🇪
Germany30.27%🇫🇷
France28.86%🇪🇸
Spain11.03%🇮🇹
Italy9.35%🇳🇱
Netherlands8.6%🇫🇮
Finland5.2%🏳️
Other1.78%🇧🇪
Belgium1.68%🇮🇪
Ireland1.48%🇦🇹
Austria0.91%🇨🇭
Switzerland0.84%
Sector Breakdown
- Financials33.57%
- Industrials12.7%
- Utilities10.71%
- Consumer Discretionary8.65%
- Energy7.64%
- Health Care7.04%
- Information Technology6.42%
- Consumer Staples6.06%
- Materials4.58%
- Other2.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI EMU Value ETF A?
The total expense ratio (TER) of UBS LFS MSCI EMU Value ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS MSCI EMU Value ETF A?
UBS LFS MSCI EMU Value ETF A has a fund volume of $202.27M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS MSCI EMU Value ETF A paying dividends?
UBS LFS MSCI EMU Value ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS LFS MSCI EMU Value ETF A?
UBS LFS MSCI EMU Value ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS MSCI EMU Value ETF A domiciled?
UBS LFS MSCI EMU Value ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$15.61$15.92
52W span
$14.07$17.46
Information
The fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The MSCI EMU Value Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Value Style Securities of countries within EMU (European Economic and Monetary Union).
Identifier
ISIN
LU0950669845
Primary Ticker
AW1T