Overview
The fund generally invests in European large and mid cap stocks which are contained in the MSCI EMU Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI EMU Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
August 18, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU Select Dynamic 50% Risk Weighted Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1215454460
|
| Bloomberg Ticker |
ELOVD IM, UIMY NA, ELOVD SW, ELOVDF SW, UIMY GY, UD02 LN
|
| Reuters Id |
UD02.L, UIMY.DE, ELOVDF.S, ELOVD.S, UIMY.AS, ELOVD.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.50 | 15.51 | 32.13 |
| 3Y | |||
| 5Y | 40.47 | 16.68 | 36.52 |
| ø p.a.5Y | 7.03 | 3.13 | 6.42 |
Current data
| Net asset value | 23.04.2026 | EUR 18.84 |
| High - last 12 months | 27.02.2026 | EUR 19.33 |
| Low - last 12 months | 02.09.2025 | EUR 16.86 |
| Last distribution | 12.02.2026 | EUR 0.00 |
| Total product assets in mn | 23.04.2026 | EUR 8.67 |
| Constituents | 31.10.2025 | 69.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.43 | 09.02.2026 | 12.02.2026 | - | EUR | 0.00 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|