Fund Details

UBS Factor MSCI EMU Qual Scrnd UCITS ETF hCHF acc

ISIN
LU1215452092
Provider
UBS Asset Management Europe SA
Close Price
CHF 24.33 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+5.34%
1 Year+3.89%+3.89%
3 Years+5.96%+1.95%
5 Years+4.25%+0.84%
10 Years+84.02%+6.29%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Multi-Cap Growth
Geographical FocusEuroZone
Fund SizeCHF 93,923,297
Total Expense Ratio0.28%
CurrencyCHF
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

Germany
26.6%
Netherlands
24.8%
France
17.1%
Italy
9.7%
Finland
8.5%
Other
13.3%

Description

The fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality Advanced Target Select 100% hedged to CHF Index either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular w...

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