The fund aims to replicate the price and return performance of the MSCI EMU Index net of fees by investing in European large and mid cap stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index, and the fund is passively managed.
Fund Exposure
The fund is exposed to European large and mid cap stocks across 10 Developed Markets countries in the EMU, with a sector breakdown that includes financials, industrials, consumer discretionary, information technology, and healthcare. The fund offers a broad diversification across countries and sectors to optimize risk/return profile.
Risks
Investors should be aware that this UBS Exchange Traded Fund invests in equities and may be subject to high fluctuations in value. Market fluctuations can impact the fund's performance, and sustainability risks are not systematically integrated into the index selection process. Losses that could be avoided via active management will not be offset.