UBS Asset Management (UBS AM) launches three new Core ETFs on the London Stock Exchange
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By ETFWorld.co.uk
Clemens Reuter, Head ETF & Index Fund Client Coverage, UBS Asset Management
UBS Core MSCI World UCITS ETF
The fund generally invests in stocks contained in the MSCI World 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 World Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
| Product Name | UBS Core MSCI World UCITS ETF |
| ISIN | IE000QBKT4V0 |
| SEDOL | BNVTDR4 |
| Currency | GBX |
| Underlying | MSCI World Index |
| Management Fee | 0.09% |
UBS Core S&P 500 UCITS ETF
The fund generally invests in stocks contained in the S&P 500 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 S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
| Product Name | UBS Core S&P 500 UCITS ETF |
| ISIN | IE00BD4TXW66 |
| SEDOL | BD4TXW6 |
| Currency | GBX |
| Underlying | S&P 500 Index |
| Management Fee | 0.03% |
UBS Core MSCI Europe UCITS ETF
The fund generally invests in stocks contained in the MSCI Europe 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 Europe Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
| Product Name | UBS Core MSCI Europe UCITS ETF |
| ISIN | LU0950668524 |
| SEDOL | BNVTDD0 |
| Currency | GBX |
| Underlying | MSCI Europe Index |
| Management Fee | 0.06% |
Source: ETFWorld
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