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
-0.37 %
Currency
EUR
Fund size
160 Mio EUR
Perf. 2022
-7.80 %
"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 -0.37% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.