LU1215454460Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis tracks the issuer-declared index: MSCI EMU Select Dynamic 50% Risk Weighted Total Return Net. The declared annual cost (TER) is 0.25%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 9 million euro, was launched on 18 August 2015 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. The sub-fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Select Dynamic 50% Risk Weighted Index (Net Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS Factor MSCI EMU Low Volatility UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -36.10% | 23 Jul 2021 | 520 |
| 04 Jan 2022 | 12 Oct 2022 | -23.42% | 09 May 2024 | 856 |
| 30 Nov 2015 | 11 Feb 2016 | -15.47% | 21 Feb 2017 | 449 |
| 29 Aug 2018 | 27 Dec 2018 | -12.30% | 18 Mar 2019 | 201 |
| 18 Aug 2015 | 24 Aug 2015 | -10.03% | 23 Oct 2015 | 66 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 9.3 | -5.6 | 2.3 | -0.2 | 3.8 | 1.8 | -0.6 | -1.0 | 10.8 | |||
| 2025 | 4.0 | 3.8 | 0.6 | 3.5 | 3.1 | -1.7 | -0.3 | -0.0 | 0.4 | 0.9 | 0.8 | 0.4 | 16.5 |
| 2024 | 0.8 | -0.0 | 2.7 | -1.0 | 3.5 | -2.6 | 2.2 | 2.9 | 1.2 | -2.7 | -0.6 | -0.8 | 5.3 |
| 2023 | 6.2 | 1.9 | 1.6 | 3.3 | -3.9 | 1.7 | 1.0 | -1.7 | -3.3 | -2.2 | 5.9 | 2.5 | 13.2 |
| 2022 | -5.1 | -3.2 | 0.7 | 0.4 | -1.4 | -7.3 | 6.2 | -5.6 | -7.4 | 4.2 | 5.4 | -2.8 | -15.8 |
| 2021 | -2.1 | -0.9 | 7.0 | 2.1 | 2.4 | 2.5 | 2.9 | 1.6 | -4.7 | 3.1 | -0.1 | 4.4 | 19.4 |
| 2020 | 0.5 | -8.5 | -16.9 | 5.1 | 2.9 | 3.5 | -0.2 | 2.0 | -0.8 | -5.1 | 11.6 | 0.4 | -8.0 |
| 2019 | 5.1 | 3.1 | 2.9 | 3.5 | -2.7 | 3.2 | -0.0 | 0.7 | 2.8 | 0.6 | 1.9 | 0.1 | 22.9 |
| 2018 | 1.4 | -3.3 | -0.8 | 3.4 | -0.1 | 0.5 | 2.6 | -0.2 | -1.0 | -5.0 | 0.7 | -4.8 | -6.8 |
| 2017 | -2.3 | 3.7 | 5.0 | 2.5 | 3.9 | -2.9 | -0.2 | 0.0 | 1.4 | 2.7 | 0.0 | -0.0 | 14.3 |
| 2016 | -2.8 | -2.6 | 2.3 | 0.4 | 2.2 | -2.5 | 3.7 | 0.2 | 0.6 | -1.9 | -1.6 | 4.6 | 2.2 |
| 2015 | -1.3 | 8.4 | 2.2 | -3.6 | -0.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +16.50% | +15.08% | +1.42% |
| 2024 | +5.32% | +4.81% | +0.50% |
| 2023 | +13.17% | +12.88% | +0.28% |
| 2022 | -15.76% | -16.03% | +0.27% |
| 2021 | +19.40% | +18.82% | +0.58% |
| 2020 | -8.04% | -8.11% | +0.07% |
| 2019 | +22.94% | +22.68% | +0.26% |
| 2018 | -6.76% | -7.04% | +0.28% |
| 2017 | +14.31% | +14.11% | +0.20% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 9.62% | 10.08% | 11.94% | 13.49% | 14.07% |
| Max drawdown | -8.14% | -8.14% | -25.19% | -36.10% | -36.10% |
| Sharpe | 0.85 | 0.50 | 0.07 | 0.23 | 0.21 |
| Sortino | 1.15 | 0.66 | 0.10 | 0.31 | 0.28 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.55 EUR | 3.21 % |
| 2025 | 0.54 EUR | 3.47 % |
| 2024 | 0.71 EUR | 4.63 % |
| 2023 | 0.40 EUR | 2.84 % |
| 2022 | 0.36 EUR | 2.10 % |
| 2021 | 0.37 EUR | 2.55 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55 | |||||||||||
| 2025 | 0.10 | 0.43 | ||||||||||
| 2024 | 0.27 | 0.45 | ||||||||||
| 2023 | 0.06 | 0.34 | ||||||||||
| 2022 | 0.06 | 0.29 | ||||||||||
| 2021 | 0.09 | 0.28 | ||||||||||
| 2020 | 0.09 | 0.23 | ||||||||||
| 2019 | 0.09 | 0.34 | ||||||||||
| 2018 | 0.06 | 0.31 | ||||||||||
| 2017 | 0.28 | |||||||||||
| 2016 | 0.03 | 0.29 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.5479 EUR | 13 Aug 2026 | 18 Aug 2026 |
| 0.4337 EUR | 28 Jul 2025 | 31 Jul 2025 |
| 0.1044 EUR | 6 Feb 2025 | 12 Feb 2025 |
| 0.4475 EUR | 7 Aug 2024 | 13 Aug 2024 |
| 0.2664 EUR | 1 Feb 2024 | 7 Feb 2024 |
| 0.3396 EUR | 8 Aug 2023 | 11 Aug 2023 |
| 0.0572 EUR | 1 Feb 2023 | 6 Feb 2023 |
| 0.2934 EUR | 1 Aug 2022 | 4 Aug 2022 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | ELOVD | 29 Sept 2015 |
| Börse Düsseldorf | UIMY | 26 Jan 2016 |
| Börse Frankfurt | UIMY | 22 Sept 2015 |
| Börse Hamburg | UIMY | 1 Aug 2016 |
| Börse Hannover | UIMY | 9 Dec 2024 |
| Börse München / gettex | UIMY | 22 Feb 2019 |
| Börse Stuttgart | UIMY | 22 Sept 2015 |
| Euronext Amsterdam | UIMY | 27 Jan 2016 |
| Tradegate Exchange | UIMY | 17 Oct 2019 |
| Xetra (Deutsche Börse) | UIMY | 22 Sept 2015 |