LoginSignup
UBS LFS MSCI EMU Value ETF A logo

UBS LFS MSCI EMU Value ETF A

ETF
ETF
ISIN: LU0950669845
Ticker: AW1T
LU0950669845
AW1T

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$199.04M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
UBS

Region Breakdown

  • 🇫🇷

    France
    29.35%

  • 🇩🇪

    Germany
    29.21%

  • 🇪🇸

    Spain
    10.71%

  • 🇮🇹

    Italy
    10.67%

  • 🇳🇱

    Netherlands
    7.75%

  • 🇫🇮

    Finland
    4.93%

  • 🇧🇪

    Belgium
    2.46%

  • 🏳️

    Other
    1.99%

  • 🇮🇪

    Ireland
    1.35%

  • 🇦🇹

    Austria
    0.86%

  • 🇨🇭

    Switzerland
    0.72%

Sector Breakdown

  • Financials
    34.22%
  • Industrials
    11.43%
  • Utilities
    10.27%
  • Consumer Discretionary
    9.11%
  • Energy
    7.58%
  • Information Technology
    6.96%
  • Health Care
    6.92%
  • Consumer Staples
    6.22%
  • Materials
    4.59%
  • Other
    2.7%

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 $199.04M. 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
$15.28$15.57
52W span
$14.44$17.53

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

Knockouts

Join the conversation
Sign upLogin