UBSETF EMU QUALITY EUR DIS

Ticker

EQLTD.SW

ISIN

LU1215451524

Price

CHF 23.58

Change Today

+0.24 / 1.05 %

Price 1 year ago

22.47 / 4.941 %

Morningstar

5

52 Week Low

21.98

52 Week High

26.70

200 Day Moving Average 24.92

24.92

50-day Moving Average

24.03

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.52
Sortino Ratio -0.33
Maximum Drawdown -5.11%
Maximum Drawdown Date 2024-01-05
Calmar Ratio 3.69

1 year

Parameter Value
Return -0.58
Volatility 3.423%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 7.839%
Average Annual Volatility 18.063%
Sharpe Ratio 0.43
Sortino Ratio 0.33
Maximum Drawdown -36.0%
Maximum Drawdown Date 2022-09-29
Calmar Ratio -0.22

Company information

Summary

The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Quality Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Market

CH

Category

--

Expense Ratio

0.25%

Fund family

-

Morningstar

5

Yield
-
Exchange
EBS
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CD8.PA Amundi ETF MSCI EMU High Dividend UCITS ETF FR0010717090 PAR 0.30% 4 -0.20
CEMU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG56 AMS 0.12% 4 +0.48
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53HP85 LSE 1.00% 4 +0.48
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF FR0010756114 PAR 0.35% 5 +0.20
EEMU.PA BNP Paribas Easy MSCI EMU ex CW LU1291098827 PAR 0.16% 4 -0.18
EQLTD.SW UBSETF EMU QUALITY EUR DIS LU1215451524 EBS 0.25% 5
GWT.PA Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF FR0010168765 PAR 0.40% 5 -0.96
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53HP85 LSE 1.00% 4 +0.48
MFDD.PA Lyxor MSCI EMU ESG (DR) - UCITS ETF LU0908501132 PAR 0.12% 4 -0.52
MFE.PA Lyxor Core MSCI EMU (DR) UCITS ETF LU1646360971 PAR 0.12% 4 +0.43
MFED.PA Lyxor MSCI EMU ESG (DR) - UCITS ETF LU0908501058 PAR 0.12% 4 -0.52
MFEX.L Lyxor Core MSCI EMU (DR) UCITS ETF LU164636097 LSE 0.12% 4 +0.43
MUSRI.PA BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped LU1953137848 PAR 0.19% 4 -1.88 --
SAUM.L iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) IE00BFNM3B9 LSE 0.12% 4 -0.11 --
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF IE00BFNM3B9 LSE 0.12% 4 -- --
UB06.L UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis LU014730842 LSE 0.25% 4 +0.40
UB39.L UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis LU062946067 LSE 0.25% 4
UB69.L UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF LU067149327 LSE 0.25% 4
UIM2.AS UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF LU1215451524 AMS 0.25% 5 -1.47
UIMR.AS UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis LU0629460675 AMS 0.25% 4 -2.47
XD5E.L Xtrackers MSCI EMU UCITS ETF LU084619477 LSE 0.12% 4 +0.41

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.