令和元年 12 月期 中間決算短信（平成 31 年 1 月 1 日～令和元年 6 月 30 日）
Interim Earnings Report for Fiscal Year ending December 2019 (January 1, 2019 – June 30, 2019)
令和元年 9 月 11 日
September 11, 2019
コード 上場取引所 売買単位 主要投資資産
連動対象指標
ファンド名(Fund name) 番号 (Listed (Trading (Primary
(Underlying indicator)
(Code) Exchange) unit) invested assets)
UBS ETF ユーロ圏大型株 50 ユーロ・ストックス 50®インデッ
（ユーロ・ストックス 50） クス（ネットリターン）
1385 東 1口 株式
UBS ETF EURO STOXX 50
UCITS ETF-JDR
UBS ETF 欧州株（MSCI ヨー MSCI ヨーロッパ・インデックス
ロッパ） （ネットリターン）
1386 東 1口 株式
UBS ETF MSCI Europe
UCITS ETF-JDR
UBS ETF ユーロ圏株（MSCI MSCI EMU インデックス（ネット
EMU） リターン）
1387 東 1口 株式
UBS ETF MSCI EMU UCITS
ETF-JDR
UBS ETF ユ ー ロ 圏 小 型 株 MSCI EMU 小 型 株 イ ン デ ッ ク ス
（MSCI EMU 小型株） （ネットリターン）
1388 東 1口 株式
UBS ETF MSCI EMU Small
Cap UCITS ETF-JDR
UBS ETF 英 国 大 型 株 100 FTSE 100 インデックス（トータ
（FTSE 100） ルリターン）
1389 東 1口 株式
UBS ETF FTSE 100 UCITS
ETF-JDR
UBS ETF MSCI アジア太平 MSCI パシフィック（除く日本）
洋株（除く日本） インデックス（ネットリターン）
1390 東 1口 株式
UBS ETF MSCI Pacific (ex
Japan) UCITS ETF-JDR
UBS ETF スイス株（MSCI ス MSCI スイス 20/35 インデックス
イス 20/35）
1391 東 1口 株式
UBS ETF MSCI Switzerland
20/35 UCITS ETF-JDR
UBS ETF 英国株（MSCI 英 MSCI 英国インデックス（ネット
国） リターン）
1392 東 1口 株式
UBS ETF MSCI United
Kingdom UCITS ETF-JDR
UBS ETF 米国株（MSCI 米 MSCI 米国インデックス（ネット
国） リターン）
1393 東 1口 株式
UBS ETF MSCI USA UCITS
ETF-JDR
UBS ETF 先進国株（MSCI ワ MSCI ワールド・インデックス
ールド） （ネットリターン）
1394 東 1口 株式
UBS ETF MSCI World UCITS
ETF-JDR
外 国 投 資 法 人 ＵＢＳ ＥＴＦ・シキャブ
代 表 者 (役職名) 取締役 (氏名) アンドレアス・ハーバーツェト
管 理 会 社 ＵＢＳファンド・マネジメント（ルクセンブルク）エス・エイ
Ｕ Ｒ Ｌ www.ubs.com/etf
代 表 者 (役職名) CEO (氏名) フランチェスカ・プリム
問合せ先責任者 (役職名) 代理人 (氏名) 大西 信治 (TEL) 03(6212)8316
Foreign Investment
UBS ETF, Sicav
Corporation:
Representative: (Title) Member of the Board of Directors (Name) Andreas Haberzeth
Management co.: UBS Fund Management (Luxembourg) S.A.
URL: www.ubs.com/etf
Representative: (Title) Chief Executive Officer (Name) Francesca Prym
Contact person: (Title) Attorney-in-Fact (Name) Nobuharu Onishi (TEL) 03(6212)8316
半期報告書提出予定日 令和元年 9 月
Scheduled submission date of Semi-annual Report: September, 2019
Ⅰ ファンドの運用状況
I Fund Management
１． 令和元年 6 月中間期の運用状況（平成 31 年 1 月 1 日～令和元年 6 月 30 日）
1. Management Status for Half-Year ended June 2019 (from January 1, 2019 to June 30, 2019)
（１）信託財産である外国 ETF の資産内訳 （百万円未満切捨て）
(1) Assets of Trust Asset Foreign ETF (amounts below 1 mil. yen are discarded)
現金・預金・その他の
主要投資資産 資産（負債控除後） 合計（純資産）
Primary Invested Assets Cash/Deposits/Other Assets Total (Net Assets)
(excluding liabilities)
構成
金額 構成比 金額 構成比 金額
比
Amount ratio Amount ratio Amount
ratio
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF ユーロ圏大型株 元年 6 月中間
50（ユーロ・ストックス 期
51,762 99.94 32 0.06 51,795 100.00
50） SAN ended June
UBS ETF EURO STOXX 2019
50 UCITS ETF-JDR
30 年 12 月期
FY ended 55,159 99.96 23 0.04 55,183 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF 欧州株（MSCI ヨ 元年 6 月中間
ーロッパ） 期
41,262 99.88 48 0.12 41,311 100.00
UBS ETF MSCI Europe SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 34,290 100.00 0 0.00 34,291 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF ユ ー ロ 圏 株 元年 6 月中間
（MSCI EMU） 期
308,795 98.83 3,641 1.17 312,436 100.00
UBS ETF MSCI EMU SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 323,699 99.02 3,199 0.98 326,898 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF ユーロ圏小型株 元年 6 月中間
（MSCI EMU 小型株） 期
12,126 99.80 24 0.20 12,151 100.00
UBS ETF MSCI EMU SAN ended June
Small Cap UCITS ETF-JDR 2019
30 年 12 月期
FY ended 14,079 100.00 0 0.00 14,079 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF 英国大型株 100 元年 6 月中間
（FTSE 100） 期
9,549 99.93 6 0.07 9,556 100.00
UBS ETF FTSE 100 UCITS SAN ended June
ETF-JDR 2019
30 年 12 月期
FY ended 9,717 100.36 (34) (0.36) 9,682 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF MSCI アジア太平 元年 6 月中間
洋株（除く日本） 期
18,903 99.91 16 0.09 18,920 100.00
UBS ETF MSCI Pacific (ex SAN ended June
Japan) UCITS ETF-JDR 2019
30 年 12 月期
FY ended 18,832 99.98 3 0.02 18,835 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF スイス株（MSCI 元年 6 月中間
スイス 20/35） 期
103,493 100.03 (29) (0.03) 103,463 100.00
UBS ETF MSCI Switzerland SAN ended June
20/35 UCITS ETF-JDR 2019
30 年 12 月期
FY ended 78,860 99.99 4 0.01 78,864 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF 英国株（MSCI 英 元年 6 月中間
国） 期
54,973 99.26 408 0.74 55,382 100.00
UBS ETF MSCI United SAN ended June
Kingdom UCITS ETF-JDR 2019
30 年 12 月期
FY ended 75,751 99.72 211 0.28 75,963 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF 米国株（MSCI 米 元年 6 月中間
国） 期
60,508 99.67 201 0.33 60,710 100.00
UBS ETF MSCI USA SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 56,507 99.96 24 0.04 56,531 100.00
December 2018
百万円 ％ 百万円 ％ 百万円 ％
JPY mil. % JPY mil. % JPY mil. %
UBS ETF 先進国株（MSCI 元年 6 月中間
ワールド） 期
123,145 99.94 72 0.06 123,218 100.00
UBS ETF MSCI World SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 110,153 100.04 (47) (0.04) 110,105 100.00
December 2018
（２）信託財産である外国 ETF の設定・交換実績
(2) Creation and Redemption of Trust Asset Foreign ETF
（千口未満切捨て）
(amounts below 1 thousand shares are discarded)
前計算期間末発 当中間計算期間末
行済口数 設定口数 交換口数 発行済口数
No. of Issued Shares No. of Shares No. of Shares No. of Issued Shares at
at End of Previous Created Redeemed End of Calculation
Calculation Period (②) (③) Period
(①) (①＋②－③)
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF ユーロ圏大型株 50 元年 6 月中間
（ユーロ・ストックス 50） 期
SAN ended June 15,141 200 3,308 12,032
UBS ETF EURO STOXX 50 2019
UCITS ETF-JDR 30 年 12 月期
FY ended 16,921 3,100 4,880 15,141
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF 欧州株（MSCI ヨー 元年 6 月中間
ロッパ） 期 4,501 432 287 4,647
UBS ETF MSCI Europe SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 4,124 1,641 1,264 4,501
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF ユーロ圏株（MSCI 元年 6 月中間
EMU） 期
UBS ETF MSCI EMU UCITS SAN ended June 16,674 1,457 6,784 11,347
ETF-JDR 2019
30 年 12 月期
FY ended 18,857 1,441 3,624 16,674
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF ユ ー ロ 圏 小 型 株 元年 6 月中間
（MSCI EMU 小型株） 期 1,408 64 430 1,042
UBS ETF MSCI EMU Small SAN ended June
Cap UCITS ETF-JDR 2019
30 年 12 月期
FY ended 1,516 1,170 1,278 1,408
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF 英 国 大 型 株 100 元年 6 月中間
（FTSE 100） 期
UBS ETF FTSE 100 UCITS SAN ended June 1,119 0 128 991
ETF-JDR 2019
30 年 12 月期
FY ended 1,445 68 393 1,119
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF MSCI アジア太平洋 元年 6 月中間
株（除く日本） 期 4,308 138 710 3,736
UBS ETF MSCI Pacific (ex SAN ended June
Japan) UCITS ETF-JDR 2019
30 年 12 月期
FY ended 4,785 239 716 4,308
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF スイス株（MSCI ス 元年 6 月中間
イス 20/35） 期 8,230 83 989 7,324
UBS ETF MSCI Switzerland SAN ended June
20/35 UCITS ETF-JDR 2019
30 年 12 月期
FY ended 8,656 3,629 4,055 8,230
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF 英 国 株 （ MSCI 英 元年 6 月期
国） SAN ended June 369 0 101 268
UBS ETF MSCI United 2019
Kingdom UCITS ETF-JDR 30 年 12 月期
FY ended 374 190 194 369
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF 米 国 株 （ MSCI 米 元年 6 月中間
国） 期
UBS ETF MSCI USA UCITS SAN ended June 2,151 223 409 1,965
ETF-JDR 2019
30 年 12 月期
FY ended 2,279 498 625 2,151
December 2018
千口 千口 千口 千口
‘000 shares ‘000 shares ‘000 shares ‘000 shares
UBS ETF 先進国株（MSCI ワ 元年 6 月中間
ールド） 期 5,366 35 230 5,171
UBS ETF MSCI World UCITS SAN ended June
ETF-JDR 2019
30 年 12 月期
FY ended 6,161 488 1,284 5,366
December 2018
（３）信託財産である外国 ETF の基準価額
(3) Net Asset Value of Trust Asset Foreign ETF
（百万円未満切捨て）
(amounts below 1 mil. yen are discarded)
1 口当たり基準価額
((③/当中間計算期間末
（前計算期間末）発行
総資産 負債 純資産 済口数)×1)
Total Assets Liabilities Net Assets Net Asset Value per 1 unit
(①) (②) (③(①－②)) ((③/No. of Issued Shares at
End of Calculation Period
(Previous Calculation
Period))×1)
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF ユーロ圏大型株 50 元年 6 月中間
（ユーロ・ストックス 50） 期
UBS ETF EURO STOXX 50 SAN ended June
51,834 39 51,795 4,304
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 55,483 300 55,183 3,644
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF 欧州株（MSCI ヨー 元年 6 月中間
ロッパ） 期
UBS ETF MSCI Europe SAN ended June
41,393 82 41,311 4,931
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 34,436 144 34,291 4,369
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF ユーロ圏株（MSCI 元年 6 月中間
EMU） 期
UBS ETF MSCI EMU UCITS SAN ended June
312,787 350 312,436 4,025
ETF-JDR 2019
30 年 12 月期
FY ended 327,797 898 326,898 4,493
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF ユ ー ロ 圏 小 型 株 元年 6 月中間
（MSCI EMU 小型株） 期
UBS ETF MSCI EMU Small SAN ended June
12,167 15 12,151 11,658
Cap UCITS ETF-JDR 2019
30 年 12 月期
FY ended 14,129 50 14,079 9,996
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF 英 国 大 型 株 100 元年 6 月中間
（FTSE 100） 期
UBS ETF FTSE 100 UCITS SAN ended June
9,611 55 9,556 7,549
ETF-JDR 2019
30 年 12 月期
FY ended 9,753 70 9,682 6,945
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF MSCI アジア太平洋 元年 6 月中間
株（除く日本） 期
UBS ETF MSCI Pacific (ex SAN ended June
18,975 55 18,920 4,702
Japan) UCITS ETF-JDR 2019
30 年 12 月期
FY ended 18,886 50 18,835 4,063
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF スイス株（MSCI ス 元年 6 月中間
イス 20/35） 期
UBS ETF MSCI Switzerland SAN ended June
103,582 119 103,463 2,294
20/35 UCITS ETF-JDR 2019
30 年 12 月期
FY ended 79,185 321 78,864 1,883
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF 英 国 株 （ MSCI 英 元年 6 月中間
国） 期
UBS ETF MSCI United SAN ended June
55,399 17 55,382 3,000
Kingdom UCITS ETF-JDR 2019
30 年 12 月期
FY ended 76,379 415 75,963 2,686
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF 米 国 株 （ MSCI 米 元年 6 月中間
国） 期
UBS ETF MSCI USA UCITS SAN ended June
60,736 26 60,710 30,160
ETF-JDR 2019
30 年 12 月期
FY ended 57,032 500 56,531 25,707
December 2018
百万円 百万円 百万円 円
JPY mil. JPY mil. JPY mil. JPY
UBS ETF 先進国株（MSCI ワ 元年 6 月中間
ールド） 期
UBS ETF MSCI World UCITS SAN ended June
123,601 383 123,218 23,825
ETF-JDR 2019
30 年 12 月期
FY ended 110,551 446 110,105 20,517
December 2018
（４）上場外国 ETF 信託受益証券に係る設定・交換実績
(4) Creation and Redemption of Listed Foreign ETF Trust Beneficiary Certificates (JDR)
前計算期間
末発行済口
数 当中間計算期間末発行済
設定口数 交換口数
No. of Issued 口数
No. of Units No. of Units
Units at End of No. of Issued Units at End of
Created Redeemed
Previous Calculation Period
(②) (③)
Calculation (①＋②－③)
Period
(①)
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF ユーロ圏大型株 50 元年 6 月中間
（ユーロ・ストックス 50） 期 105 28 - 133
UBS ETF EURO STOXX 50 SAN ended June
UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF 欧州株（MSCI ヨー 元年 6 月中間
ロッパ） 期 43 - - 43
UBS ETF MSCI Europe SAN ended June
UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF ユーロ圏株（MSCI 元年 6 月中間
EMU） 期
UBS ETF MSCI EMU UCITS SAN ended June 4 - - 4
ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF ユ ー ロ 圏 小 型 株 元年 6 月中間
（MSCI EMU 小型株） 期 3 - - 3
UBS ETF MSCI EMU Small SAN ended June
Cap UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF 英 国 大 型 株 100 元年 6 月中間
（FTSE 100） 期 5 - - 5
UBS ETF FTSE 100 UCITS SAN ended June
ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF MSCI アジア太平洋 元年 6 月中間
株（除く日本） 期
UBS ETF MSCI Pacific (ex SAN ended June 29 2 - 31
Japan) UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF スイス株（MSCI ス 元年 6 月中間
イス 20/35） 期 76 - - 76
UBS ETF MSCI Switzerland SAN ended June
20/35 UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF 英 国 株 （ MSCI 英 元年 6 月中間
国） 期 31 - - 31
UBS ETF MSCI United SAN ended June
Kingdom UCITS ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF 米 国 株 （ MSCI 米 元年 6 月中間
国） 期
UBS ETF MSCI USA UCITS SAN ended June 5 - - 5
ETF-JDR 2019
千口 千口 千口 千口
‘000 units ‘000 units ‘000 units ‘000 units
UBS ETF 先進国株（MSCI ワ 元年 6 月中間
ールド） 期 4 - - 4
UBS ETF MSCI World UCITS SAN ended June
ETF-JDR 2019
（５）上場外国 ETF 信託受益証券の分配金
(5) Dividend Payment of Listed Foreign ETF Trust Beneficiary Certificates (JDR)
1 口当たり分配金
Dividend per 1 unit
円
JPY
UBS ETF ユーロ圏大型株 50 元年 6 月中間
（ユーロ・ストックス 50） 期 105
UBS ETF EURO STOXX 50 SAN ended June
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 22
December 2018
円
JPY
UBS ETF 欧州株（MSCI ヨー 元年 6 月中間
ロッパ） 期
UBS ETF MSCI Europe SAN ended June 180
UCITS ETF-JDR 2019
30 年 12 月期
FY ended 54
December 2018
円
JPY
UBS ETF ユーロ圏株（MSCI 元年 6 月中間
EMU） 期
UBS ETF MSCI EMU UCITS SAN ended June 351
ETF-JDR 2019
30 年 12 月期
FY ended 57
December 2018
円
JPY
UBS ETF ユ ー ロ 圏 小 型 株 元年 6 月中間
（MSCI EMU 小型株） 期 211
UBS ETF MSCI EMU Small SAN ended June
Cap UCITS ETF-JDR 2019
30 年 12 月期
FY ended 30
December 2018
円
JPY
UBS ETF 英 国 大 型 株 100 元年 6 月中間
（FTSE 100） 期 218
UBS ETF FTSE 100 UCITS SAN ended June
ETF-JDR 2019
30 年 12 月期
FY ended 163
December 2018
円
JPY
UBS ETF MSCI アジア太平洋 元年 6 月中間
株（除く日本） 期 102
UBS ETF MSCI Pacific (ex SAN ended June
Japan) UCITS ETF-JDR 2019
30 年 12 月期
FY ended 83
December 2018
円
JPY
UBS ETF スイス株（MSCI ス 元年 6 月中間
イス 20/35） 期 33
UBS ETF MSCI Switzerland SAN ended June
20/35 UCITS ETF-JDR 2019
30 年 12 月期
FY ended 0
December 2018
円
JPY
UBS ETF 英 国 株 （ MSCI 英 元年 6 月中間
国） 期 60
UBS ETF MSCI United SAN ended June
Kingdom UCITS ETF-JDR 2019
30 年 12 月期
FY ended 45
December 2018
円
JPY
UBS ETF 米 国 株 （ MSCI 米 元年 6 月中間
国） 期 186
UBS ETF MSCI USA UCITS SAN ended June
ETF-JDR 2019
30 年 12 月期
FY ended 192
December 2018
円
JPY
UBS ETF 先進国株（MSCI ワ 元年 6 月中間
ールド） 期 242
UBS ETF MSCI World UCITS SAN ended June
ETF-JDR 2019
30 年 12 月期
FY ended 154
December 2018
※上場外国 ETF 信託受益証券に係る平成 30 年 12 月期分配金の基準日は平成 31 年 1 月 30 日であり、令和元
年 6 月中間期分配金の基準日は令和元年 7 月 30 日です。
※The record date for the annual dividend for the FY ended December 2018 is January 30, 2019. The record date for the
interim dividend for the SAN ended June 2019 is July 30, 2019.
※上場外国 ETF 信託受益証券に係る令和元年 6 月中間期分配金支払開始日は令和元年 9 月 6 日です。
※Start date of dividend payment for the SAN ended June 2019 on the Listed Foreign ETF Trust Beneficiary Certificates (JDR) is
September 6, 2019.
注） アメリカ合衆国ドル（ 「米ドル」、イギリスポンド（
） 「英ポンド」、スイスフラン（
） 「スイスフラン」 ）お
よびユーロの円貨換算は、便宜上、令和元年 7 月 31 日現在の株式会社三菱 UFJ 銀行の対顧客電信売買
相場の仲値（1 米ドル＝108.64 円、1 英ポンド＝131.97 円、1 スイスフラン＝109.73 円、1 ユーロ＝
121.19 円）によります。
Note: Conversion from United States Dollar ("USD"), Pound Sterling (“GBP”), Swiss Franc (“CHF”) and Euro (“EUR”)
to Japanese Yen (“JPY”) is by the telegraphic transfer middle rate of MUFG Bank Ltd. as of 31 July 2019 (USD 1 =
JPY 108.64, GBP 1 = JPY 131.97, CHF 1 = JPY 109.73, EUR 1 = JPY 121.19) for convenience.
２． 信託財産である外国 ETF の会計方針の変更
2. Change in Accounting Policies of Trust Asset Foreign ETF
（１）会計基準等の改正に伴う会計方針の変更 ：無
(1)Changes accompanying revision to accounting standards, etc. ：No
（２）
（１）以外の会計方針の変更 ：無
(2)Changes other than those in (1) ：No
Semi-Annual Report 2019
Investment Company under Luxembourg Law (SICAV)
UBS ETF
Semi-Annual Report as of 30 June 2019
(Unaudited)
UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI USA Socially Responsible UCITS ETF
UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU Socially Responsible UCITS ETF
UBS ETF – MSCI EMU UCITS ETF UBS ETF – MSCI Pacific Socially Responsible UCITS ETF
UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF
UBS ETF – MSCI EMU hedged to USD UCITS ETF UBS ETF – Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF
UBS ETF – MSCI EMU Select Factor Mix UCITS ETF UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF
UBS ETF – MSCI EMU Value UCITS ETF UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF
UBS ETF – MSCI EMU Small Cap UCITS ETF UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF
UBS ETF – Factor MSCI EMU Quality UCITS ETF UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF UBS ETF – Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF
UBS ETF – FTSE 100 UCITS ETF UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF
UBS ETF – MSCI United Kingdom UCITS ETF UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF
UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF UBS ETF – SBI® Foreign AAA-BBB 5-10 UCITS ETF
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year
UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF UCITS ETF
UBS ETF – MSCI Japan UCITS ETF UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF
UBS ETF – MSCI Japan hedged to CHF UCITS ETF UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged
UBS ETF – MSCI Japan hedged to EUR UCITS ETF UCITS ETF
UBS ETF – MSCI Japan hedged to USD UCITS ETF UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF
UBS ETF – MSCI Japan Socially Responsible UCITS ETF UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF UCITS ETF
UBS ETF – MSCI USA UCITS ETF UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates
UBS ETF – MSCI Canada UCITS ETF Sustainable UCITS ETF
UBS ETF – MSCI Singapore UCITS ETF UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS
UBS ETF – MSCI Hong Kong UCITS ETF ETF
UBS ETF – MSCI Switzerland 20/35 UCITS ETF UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond
UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF UCITS ETF
UBS ETF – MSCI World UCITS ETF UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond
UBS ETF – MSCI Emerging Markets UCITS ETF UCITS ETF
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF UBS ETF – Sustainable Development Bank Bonds UCITS ETF
UBS ETF – MSCI World Socially Responsible UCITS ETF
No subscriptions can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of
the current Prospectus supplemented by the latest Annual Report and latest Semi-Annual Report if published
thereafter.
RCS Number: B-83626
Unaudited Semi-Annual Report as of 30 June 2019
Contents
Page
Management and Administration 4
Performance tables 6
Statement of Net Assets 12
Statement of Operations 44
Statement of Changes in Net Assets 60
Schedule of Investments — UBS ETF – EURO STOXX 50 UCITS ETF 81
Schedule of Investments — UBS ETF – MSCI Europe UCITS ETF 83
Schedule of Investments — UBS ETF – MSCI EMU UCITS ETF 93
Schedule of Investments — UBS ETF – MSCI EMU hedged to CHF UCITS ETF 100
Schedule of Investments — UBS ETF – MSCI EMU hedged to USD UCITS ETF 106
Schedule of Investments — UBS ETF – MSCI EMU Select Factor Mix UCITS ETF 112
Schedule of Investments — UBS ETF – MSCI EMU Value UCITS ETF 125
Schedule of Investments — UBS ETF – MSCI EMU Small Cap UCITS ETF 129
Schedule of Investments — UBS ETF – Factor MSCI EMU Quality UCITS ETF 139
Schedule of Investments — UBS ETF – Factor MSCI EMU Prime Value UCITS ETF 141
Schedule of Investments — UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF 144
Schedule of Investments — UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF 147
Schedule of Investments — UBS ETF – FTSE 100 UCITS ETF 150
Schedule of Investments — UBS ETF – MSCI United Kingdom UCITS ETF 153
Schedule of Investments — UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF 156
Schedule of Investments — UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF 159
Schedule of Investments — UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF 162
Schedule of Investments — UBS ETF – MSCI Japan UCITS ETF 165
Schedule of Investments — UBS ETF – MSCI Japan hedged to CHF UCITS ETF 172
Schedule of Investments — UBS ETF – MSCI Japan hedged to EUR UCITS ETF 179
Schedule of Investments — UBS ETF – MSCI Japan hedged to USD UCITS ETF 186
Schedule of Investments — UBS ETF – MSCI Japan Socially Responsible UCITS ETF 193
Schedule of Investments — UBS ETF – MSCI Pacific (ex Japan) UCITS ETF 196
Schedule of Investments — UBS ETF – MSCI USA UCITS ETF 200
Schedule of Investments — UBS ETF – MSCI Canada UCITS ETF 212
Schedule of Investments — UBS ETF – MSCI Singapore UCITS ETF 215
Schedule of Investments — UBS ETF – MSCI Hong Kong UCITS ETF 217
Unaudited Semi-Annual Report as of 30 June 2019
Contents (continued)
Page
Schedule of Investments — UBS ETF – MSCI Switzerland 20/35 UCITS ETF 219
Schedule of Investments — UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF 221
Schedule of Investments — UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF 223
Schedule of Investments — UBS ETF – MSCI World UCITS ETF 225
Schedule of Investments — UBS ETF – MSCI Emerging Markets UCITS ETF 253
Schedule of Investments — UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF 271
Schedule of Investments — UBS ETF – MSCI World Socially Responsible UCITS ETF 276
Schedule of Investments — UBS ETF – MSCI USA Socially Responsible UCITS ETF 284
Schedule of Investments — UBS ETF – MSCI EMU Socially Responsible UCITS ETF 288
Schedule of Investments — UBS ETF – MSCI Pacific Socially Responsible UCITS ETF 291
Schedule of Investments — UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF 294
Schedule of Investments — UBS ETF – Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF 296
Schedule of Investments — UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF 297
Schedule of Investments — UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF 299
Schedule of Investments — UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF 300
Schedule of Investments — UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF 301
Schedule of Investments — UBS ETF – Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF 302
Schedule of Investments — UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF 303
Schedule of Investments — UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF 304
Schedule of Investments — UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF 311
Schedule of Investments — UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF 315
®
Schedule of Investments — UBS ETF – SBI Foreign AAA-BBB 5-10 UCITS ETF 321
Schedule of Investments — UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS
ETF 325
Schedule of Investments — UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF 334
Schedule of Investments — UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged
UCITS ETF 338
Schedule of Investments — UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF 339
Schedule of Investments — UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable
UCITS ETF 347
Schedule of Investments — UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates
Sustainable UCITS ETF 352
Schedule of Investments — UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 363
Unaudited Semi-Annual Report as of 30 June 2019
Contents (continued)
Page
Schedule of Investments — UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 377
Schedule of Investments — UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond
UCITS ETF 389
Schedule of Investments — UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond
UCITS ETF 396
Schedule of Investments — UBS ETF – Sustainable Development Bank Bonds UCITS ETF 402
Notes to Financial Statements 404
Appendix I - Supplementary Information 466
Sales Restrictions
Shares of these Sub-Funds may not be offered, sold or distributed within the United States of America.
The applicable selling restrictions are set out in the sales prospectus.
Management and Administration
Registered Office Paying Agent in Austria
49, Avenue J.F. Kennedy Erste Bank der oesterreichischen Sparkassen AG
L-1855 Luxembourg Am Belvedere 1, A-1100 Vienna
R.C.S. Luxembourg Nr. B-83626
Paying Agent in Germany
Portfolio Managers of Sub-Funds
UBS Europe SE
UBS Asset Management (UK) Ltd Bockenheimer Landstrasse 2-4, D-60306 Frankfurt am Main
5 Broadgate
EC2M 2QS London, United Kingdom Paying Agent in Sweden
UBS Asset Management Switzerland AG,
Bahnhofstrasse 45, CH-8098 Zurich, Switzerland UBS Europe SE
Regeringsgatan 38, 111 56 Stockholm, Sweden
UBS Asset Management (Americas) Inc.
UBS Tower, One North Wacker Drive Paying Agent in Switzerland
IL 60606, Chicago, United States
UBS Switzerland AG
Auditor Bahnhofstrasse 45, CH-8098 Zurich
and its branches in Switzerland
PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator Paying Agent in Liechtenstein
B.P. 1443
L-1014 Luxembourg Liechtensteinische Landesbank AG
Städtle 44, FL-9490 Vaduz
Depositary
Paying Agent in the United Kingdom
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy UBS Asset Management (UK) Ltd
L-1855 Luxembourg 5, Broadgate, EC2M 2QS London
Board of Directors Paying Agent in Belgium
• Mr Clemens Reuter (Chairman)
Managing Director, UBS Asset Management BNP Paribas Securities Services S.C.A.,
Switzerland AG, Basel and Zurich Brussels branch
Rue de Loxum, 25, 1000 Brussels, Belgium
• Mr Frank Müsel (Vice-Chairman)
Executive Director, UBS Asset Management Distributor
Switzerland AG, Basel and Zurich
UBS Asset Management Switzerland AG
• Mr Ian Ashment Bahnhofstrasse 45, CH-8098 Zurich, Switzerland
Managing Director, UBS Asset Management (UK) Ltd, London
Representation Agent in Austria
• Mr Andreas Haberzeth
Executive Director, UBS Asset Management Erste Bank der oesterreichischen Sparkassen AG
Switzerland AG, Basel and Zurich Am Belvedere 1, A-1010 Vienna
• Mr Jörgen Jessen
Independent Board Member, Grevenmacher Information Agent in Germany
Management Company UBS Europe SE
Bockenheimer Landstrasse 2-4
UBS Fund Management (Luxembourg) S.A. D-60306 Frankfurt am Main
33A, Avenue J.F. Kennedy
L-1855 Luxembourg Representation Agent in Switzerland
R.C.S. Luxemburg N° B 154 210
UBS Fund Management (Switzerland) AG
Company Administrator, Domiciliary, Depositary, Aeschenplatz 6, CH-4052 Basel
Corporate and Paying Agent
Centralising and Financial Agent in France
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy Société Générale S.A.
L-1855 Luxembourg 29, Boulevard Haussmann,
F-75009 Paris
Representation and Paying Agent in Spain
UBS Europe SE
4, Calle Maria de Molina, 3a planta
28006 Madrid
Representation Agent in Portugal
Best – Banco Electrónico de Serviço Total, S.A.
Praça Marquês de Pombal, 3A - 3º
1250-161 Lisboa
Portugal
4
Management and Administration
Legal Advisers Securities Lending Agent
as to Luxembourg Law
State Street Bank International GmbH Frankfurt Branch,
Clifford Chance Solmsstrasse 83, 60486 Frankfurt am Main, Germany
10, boulevard G.D. Charlotte
B.P. 1147
L-1011 Luxembourg
Shareholders may obtain the Prospectus, the Key Investor Information Document (KIID), the latest annual and semi-annual reports,
the changes in the composition of the securities portfolio during the reporting period and copies of the Memorandum and Articles of
Association free of charge from the registered office of the Manager, the Administrator, or the local representatives in the
countries where the Company is registered and in Switzerland at UBS Switzerland AG, Bahnhofstrasse 45, 8098 Zurich,
Switzerland.
5
Semi-Annual report as of 30 June 2019
Performance tables
Performance from 1 January 2019 to 30 June 2019
Performance
Performance of the tracked Tracking Tracking error Total Expense
of the Sub-Fund index difference (ex post) Ratio (TER)
(in %) (1) (in %) (in %) (2) (in %) (3) (in %) (4)
Sub-Funds (unaudited) (unaudited) (unaudited) (unaudited) (unaudited)
UBS ETF – EURO STOXX 50 UCITS ETF (EUR) A-dis 18.80 18.32 0.48 0.27 0.15
UBS ETF – MSCI Europe UCITS ETF (EUR) A-dis 16.45 16.25 0.20 0.14 0.20
UBS ETF – MSCI Europe UCITS ETF (hedged to EUR) A-acc 16.09 15.92 0.17 0.15 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to USD) A-acc 17.89 17.76 0.13 0.15 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to GBP) A-acc 16.39 16.24 0.15 0.15 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to CHF) A-acc 15.99 15.89 0.10 0.15 0.30
UBS ETF – MSCI EMU UCITS ETF (EUR) A-dis 16.85 16.41 0.44 0.26 0.18
UBS ETF – MSCI EMU UCITS ETF (EUR) A-acc 16.85 16.41 0.44 0.26 0.18
UBS ETF – MSCI EMU UCITS ETF (EUR) A-UK dis 16.85 16.41 0.44 0.26 0.28
UBS ETF – MSCI EMU UCITS ETF (hedged to GBP) A-dis 17.00 16.63 0.37 0.28 0.28
UBS ETF – MSCI EMU UCITS ETF (hedged to GBP) A-acc 17.00 16.63 0.37 0.28 0.28
UBS ETF – MSCI EMU UCITS ETF (hedged to SGD) A-acc 18.01 17.67 0.34 0.27 0.28
UBS ETF – MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc 16.75 16.43 0.32 0.26 0.28
UBS ETF – MSCI EMU hedged to USD UCITS ETF (USD) A-dis 18.61 18.25 0.36 0.28 0.28
UBS ETF – MSCI EMU hedged to USD UCITS ETF (USD) A-acc 18.61 18.25 0.36 0.28 0.28
UBS ETF – MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 16.73 16.47 0.26 0.21 0.34
UBS ETF – MSCI EMU Value UCITS ETF (EUR) A-dis 10.83 10.26 0.57 0.35 0.25
UBS ETF – MSCI EMU Small Cap UCITS ETF (EUR) A-dis 16.94 16.75 0.19 0.15 0.33
UBS ETF – Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 22.03 21.86 0.17 0.16 0.28
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-acc 23.87 23.78 0.09 0.18 0.38
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis 22.24 22.16 0.08 0.17 0.38
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc 21.93 21.88 0.05 0.15 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 13.93 13.40 0.53 0.35 0.28
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc 15.73 15.27 0.46 0.36 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis 14.01 13.54 0.47 0.37 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc 13.93 13.52 0.41 0.35 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 15.79 15.50 0.29 0.20 0.28
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A-acc 17.45 17.24 0.21 0.21 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis 16.10 15.86 0.24 0.21 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc 15.54 15.38 0.16 0.20 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis 12.56 12.05 0.51 0.40 0.28
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc 14.30 13.86 0.44 0.41 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis 12.79 12.33 0.46 0.42 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc 12.48 12.09 0.39 0.40 0.38
UBS ETF – FTSE 100 UCITS ETF (GBP) A-dis 12.98 13.14 (0.16) 0.04 0.20
UBS ETF – FTSE 100 UCITS ETF (GBP) A-UK dis 12.98 13.14 (0.16) 0.04 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-dis 12.87 12.99 (0.12) 0.08 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-acc 12.88 12.99 (0.11) 0.08 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-UK dis 12.87 12.99 (0.12) 0.08 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc 13.62 13.83 (0.21) 0.10 0.30
UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc 12.16 12.41 (0.25) 0.09 0.30
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis 12.29 12.53 (0.24) 0.04 0.30
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc 12.29 12.53 (0.24) 0.03 0.30
UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis 14.05 14.30 (0.25) 0.09 0.30
UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc 14.05 14.30 (0.25) 0.09 0.30
UBS ETF – MSCI Japan UCITS ETF (JPY) A-dis 5.63 5.81 (0.18) 0.05 0.35
UBS ETF – MSCI Japan UCITS ETF (JPY) A-acc 5.65 5.81 (0.16) 0.04 0.35
UBS ETF – MSCI Japan UCITS ETF (JPY) A-UK dis 5.64 5.81 (0.17) 0.04 0.35
UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-dis 5.38 5.70 (0.32) 0.06 0.45
UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-acc 5.38 5.70 (0.32) 0.05 0.45
UBS ETF – MSCI Japan UCITS ETF (hedged to SGD) A-acc 6.23 6.64 (0.41) 0.10 0.45
UBS ETF – MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc 5.07 5.40 (0.33) 0.08 0.45
UBS ETF – MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis 5.05 5.39 (0.34) 0.06 0.45
UBS ETF – MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc 5.05 5.39 (0.34) 0.06 0.45
UBS ETF – MSCI Japan hedged to USD UCITS ETF (USD) A-dis 6.70 7.11 (0.41) 0.09 0.45
UBS ETF – MSCI Japan hedged to USD UCITS ETF (USD) A-acc 6.70 7.11 (0.41) 0.08 0.45
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 5.44 5.67 (0.23) 0.03 0.40
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc 4.86 5.24 (0.38) 0.06 0.50
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc 6.50 7.00 (0.50) 0.13 0.50
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis 4.87 5.29 (0.42) 0.08 0.50
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 17.91 18.03 (0.12) 0.06 0.30
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-UK dis 17.91 18.03 (0.12) 0.06 0.30
UBS ETF – MSCI USA UCITS ETF (USD) A-dis 18.34 18.44 (0.10) 0.02 0.14
UBS ETF – MSCI USA UCITS ETF (USD) A-UK dis 18.34 18.44 (0.10) 0.03 0.14
UBS ETF – MSCI Canada UCITS ETF (CAD) A-dis 15.69 15.77 (0.08) 0.04 0.33
UBS ETF – MSCI Canada UCITS ETF (CAD) A-acc 15.69 15.77 (0.08) 0.05 0.33
UBS ETF – MSCI Canada UCITS ETF (CAD) A-UK dis 15.69 15.77 (0.08) 0.04 0.33
UBS ETF – MSCI Canada UCITS ETF (hedged to EUR) A-acc 14.77 14.94 (0.17) 0.07 0.43
UBS ETF – MSCI Canada UCITS ETF (hedged to USD) A-acc 16.59 16.77 (0.18) 0.05 0.43
UBS ETF – MSCI Canada UCITS ETF (hedged to GBP) A-dis 15.01 15.19 (0.18) 0.06 0.43
UBS ETF – MSCI Canada UCITS ETF (hedged to GBP) A-acc 15.02 15.19 (0.17) 0.06 0.43
UBS ETF – MSCI Canada UCITS ETF (hedged to CHF) A-acc 14.67 14.93 (0.26) 0.10 0.43
UBS ETF – MSCI Canada UCITS ETF (hedged to SGD) A-acc 16.03 16.22 (0.19) 0.05 0.43
UBS ETF – MSCI Singapore UCITS ETF (SGD) A-dis 12.51 12.76 (0.25) 0.05 0.45
UBS ETF – MSCI Hong Kong UCITS ETF (HKD) A-dis 16.23 16.50 (0.27) 0.02 0.45
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis 21.24 21.28 (0.04) 0.03 0.20
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc 21.24 21.28 (0.04) 0.03 0.20
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-UK dis 21.24 21.28 (0.04) 0.03 0.20
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis 21.78 21.86 (0.08) 0.04 0.30
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc 21.78 21.86 (0.08) 0.04 0.30
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc 22.69 22.78 (0.09) 0.05 0.30
UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-dis 21.31 21.40 (0.09) 0.04 0.30
UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc 21.31 21.40 (0.09) 0.04 0.30
UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-dis 23.20 23.30 (0.10) 0.06 0.30
UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc 23.20 23.30 (0.10) 0.06 0.30
UBS ETF – MSCI World UCITS ETF (USD) A-dis 16.94 16.98 (0.04) 0.05 0.30
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-dis 10.84 10.94 (0.10) 0.20 0.22
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-acc 10.84 10.94 (0.10) 0.20 0.23
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-UK dis 10.84 10.94 (0.10) 0.19 0.23
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 7.98 8.24 (0.26) 0.17 0.35
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc *** 1.64 1.59 0.05 N/A* 0.35
UBS ETF – MSCI World Socially Responsible UCITS ETF (USD) A-dis 17.15 17.17 (0.02) 0.05 0.25
UBS ETF – MSCI World Socially Responsible UCITS ETF (USD) A-acc 17.15 17.17 (0.02) 0.05 0.25
UBS ETF – MSCI USA Socially Responsible UCITS ETF (USD) A-dis 17.70 17.89 (0.19) 0.02 0.33
UBS ETF – MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 15.75 15.99 (0.24) 0.06 0.43
UBS ETF – MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis 15.71 15.99 (0.28) 0.08 0.43
UBS ETF – MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 15.71 15.99 (0.28) 0.07 0.43
UBS ETF – MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 18.36 17.95 0.41 0.25 0.28
UBS ETF – MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc 18.36 17.95 0.41 0.25 0.28
UBS ETF – MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc 20.22 19.79 0.43 0.26 0.38
UBS ETF – MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis 18.22 17.93 0.29 0.25 0.38
UBS ETF – MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc 18.22 17.93 0.29 0.24 0.38
UBS ETF – MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 13.20 13.42 (0.22) 0.05 0.40
UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis 2.41 2.47 (0.06) 0.03 0.12
UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc 2.41 2.47 (0.06) 0.03 0.12
UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis 0.82 0.90 (0.08) 0.03 0.17
UBS ETF – Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis 6.87 6.93 (0.06) 0.03 0.12
UBS ETF – Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc 6.87 6.93 (0.06) 0.03 0.12
6
Semi-Annual report as of 30 June 2019
Performance tables (continued)
Performance from 1 January 2019 to 30 June 2019 (continued)
Performance
Performance of the tracked Tracking Tracking error Total Expense
of the Sub-Fund index difference (ex post) Ratio (TER)
(in %) (1) (in %) (in %) (2) (in %) (3) (in %) (4)
Sub-Funds (unaudited) (unaudited) (unaudited) (unaudited) (unaudited)
UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis 9.24 9.37 (0.13) 0.03 0.25
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis 5.07 5.17 (0.10) 0.04 0.15
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-acc 5.07 5.17 (0.10) 0.04 0.15
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc 3.45 3.56 (0.11) 0.05 0.20
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc 4.09 4.20 (0.11) 0.04 0.20
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc 3.20 3.34 (0.14) 0.06 0.20
UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis 11.33 11.50 (0.17) 0.06 0.20
UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis *** 8.12 8.26 (0.14) N/A* 0.25
UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis 2.27 2.42 (0.15) 0.18 0.20
UBS ETF – Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis 7.38 7.48 (0.10) 0.18 0.20
UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis (0.19) (0.09) (0.10) 0.01 0.17
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis ** 2.59 2.64 (0.05) N/A* 0.19
UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis 2.93 3.02 (0.09) 0.03 0.17
UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis 1.04 1.13 (0.09) 0.04 0.20
UBS ETF – SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis 3.24 3.30 (0.06) 0.06 0.20
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis 2.77 2.89 (0.12) 0.02 0.18
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to USD) A-
acc 4.33 4.50 (0.17) 0.04 0.23
UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-
acc 2.55 2.70 (0.15) 0.02 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis 5.29 5.38 (0.09) 0.05 0.18
UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc 5.29 5.38 (0.09) 0.05 0.18
UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc 3.67 3.76 (0.09) 0.05 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis 4.26 4.39 (0.13) 0.04 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc 3.46 3.54 (0.08) 0.06 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis 6.04 6.30 (0.26) 0.19 0.05
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis 11.40 11.51 (0.11) 0.06 0.18
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc 11.42 11.51 (0.09) 0.06 0.18
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc 9.70 9.79 (0.09) 0.06 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis 10.32 10.46 (0.14) 0.06 0.23
UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to CHF) A-acc 9.43 9.53 (0.10) 0.07 0.23
UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis 10.83 10.97 (0.14) 0.08 0.20
UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR)
A-acc 9.13 9.26 (0.13) 0.08 0.25
UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP)
A-dis 9.77 9.93 (0.16) 0.07 0.25
UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF)
A-dis 8.84 9.00 (0.16) 0.07 0.25
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-
dis 6.62 6.76 (0.14) 0.05 0.20
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-
acc 6.62 6.76 (0.14) 0.05 0.20
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to
CHF) A-dis 6.38 6.54 (0.16) 0.05 0.25
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to
CHF) A-acc 6.38 6.54 (0.16) 0.05 0.25
UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis 11.30 11.36 (0.06) 0.15 0.42
UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-acc 11.33 11.36 (0.03) 0.17 0.42
UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 9.57 9.61 (0.04) 0.18 0.47
UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis 10.06 10.19 (0.13) 0.14 0.47
UBS ETF – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc 9.37 9.39 (0.02) 0.19 0.47
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis 6.34 6.38 (0.04) 0.21 0.42
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc 4.69 4.76 (0.07) 0.21 0.47
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis 5.22 5.33 (0.11) 0.21 0.47
UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc 4.55 4.58 (0.03) 0.22 0.47
UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis 9.40 9.43 (0.03) N/A* 0.47
UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc *** 5.01 4.84 0.17 N/A* 0.47
UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis 1.30 1.40 (0.10) 0.04 0.18
UBS ETF – Sustainable Development Bank Bonds UCITS ETF (USD) A-dis 3.72 3.81 (0.09) N/A* 0.18
UBS ETF – Sustainable Development Bank Bonds UCITS ETF (USD) A-acc 3.72 3.81 (0.09) N/A* 0.18
UBS ETF – Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc *** 1.39 1.49 (0.10) N/A* 0.23
UBS ETF – Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc *** 1.30 1.40 (0.10) N/A* 0.23
* The ETF Share Class was launched less than 12 months before the end of the reporting year. Therefore, no tracking error (ex post) has been calculated for this ETF Share Class.
** effective 1 April 2019 the index changed from Markit iBoxx € Liquid Corporates Index (IB8A) to Bloomberg Barclays Euro Area Liquid Corporates Index (BELQTREU)
*** The ETF Share Class launched, see Note 1 for further details.
1) The figures relating to the performances of the Sub-Funds reflect the percentages changes of official NAV's per shares (cum dividends) over the reporting period. 31 December was the last official NAV's per
shares unless otherwise stated. The same period was used for the figures relating to the performance of the tracked index.
2) The tracking difference is attributable to fund expenses (see "TER"), as well as non reclaimable withholding taxes and to generation of securities lending income.
The Sub-Fund's portfolio manager aims to achieve a level of tracking accuracy whereby the expected annual difference in returns, after expenses, between the performance of the shares of a Sub-Fund and that Sub-
Fund's index will not exceed 1% under normal market conditions. However, exceptional circumstances may arise which cause a Sub-Fund's tracking accuracy to exceed 1%.
3) Tracking error: annualised standard deviation.
The Sub-Fund's portfolio manager aims to keep the tracking error, defined as the volatility of the tracking difference between the performance of the shares of a Sub-Fund and that Sub-Fund's index, below or
equal to 1% under normal market conditions. However, exceptional circumstances may arise which cause a Sub-Fund's tracking error to exceed 1%.
Tracking error calculation:
The tracking error for the last 12 months is calculated as follows: =STANDARD DEVIATION(Monthly Excess calculated each month over a 12-month period)*SQUARE ROOT(12)
4) Total Expense Ratio (TER): this ratio is calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) "Guidelines on the calculation and disclosure of the TER" in the current version
and expresses the sum of all costs and commissions charged on an ongoing basis to the net assets (operating expenses) taken retrospectively as a percentage of the net assets.
The performance of the Sub-Fund is calculated in accordance with Swiss Funds & Asset Management Association (SFAMA) guidelines.
Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.
7
Semi-Annual report as of 30 June 2019
Performance tables (continued)
Performance from 1 January 2018 to 31 December 2018
Performance
Performance of the tracked Tracking Tracking error Total Expense
of the Sub-Fund index difference (ex post) Ratio (TER)
(in %) (1) (in %) (in %) (2) (in %) (3) (in %) (4)
Sub-Funds (unaudited) (unaudited) (unaudited) (unaudited) (audited)
UBS ETF – EURO STOXX 50 UCITS ETF (EUR) A-dis (11.61) (12.03) 0.42 0.28 0.15
UBS ETF – MSCI Europe UCITS ETF (EUR) A-dis (10.45) (10.57) 0.12 0.14 0.20
UBS ETF – MSCI Europe UCITS ETF (hedged to EUR) A-acc (10.84) (10.86) 0.02 0.15 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to USD) A-acc (8.21) (8.20) (0.01) 0.14 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to GBP) A-acc (9.85) (9.87) 0.02 0.14 0.30
UBS ETF – MSCI Europe UCITS ETF (hedged to CHF) A-acc (11.18) (11.18) 0.00 0.15 0.30
UBS ETF – MSCI EMU UCITS ETF (EUR) A-dis (12.40) (12.71) 0.31 0.24 0.18
UBS ETF – MSCI EMU UCITS ETF (EUR) A-acc (12.39) (12.71) 0.32 0.24 0.18
UBS ETF – MSCI EMU UCITS ETF (EUR) A-UK dis (12.40) (12.71) 0.31 0.24 0.18
UBS ETF – MSCI EMU UCITS ETF (hedged to GBP) A-dis (11.63) (11.83) 0.20 0.24 0.28
UBS ETF – MSCI EMU UCITS ETF (hedged to GBP) A-acc (11.62) (11.83) 0.21 0.24 0.28
UBS ETF – MSCI EMU UCITS ETF (hedged to SGD) A-acc (10.70) (10.81) 0.11 0.23 0.28
UBS ETF – MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc (12.98) (13.09) 0.11 0.23 0.28
UBS ETF – MSCI EMU hedged to USD UCITS ETF (USD) A-dis (9.91) (10.05) 0.14 0.24 0.28
UBS ETF – MSCI EMU hedged to USD UCITS ETF (USD) A-acc (9.90) (10.05) 0.15 0.23 0.28
UBS ETF – MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (a) (12.00) (11.94) (0.06) N/A* 0.34
UBS ETF – MSCI EMU Value UCITS ETF (EUR) A-dis (13.97) (14.36) 0.39 0.30 0.25
UBS ETF – MSCI EMU Small Cap UCITS ETF (EUR) A-dis (17.27) (17.40) 0.13 0.15 0.33
UBS ETF – Factor MSCI EMU Quality UCITS ETF (EUR) A-dis (10.46) (10.52) 0.06 0.16 0.28
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to USD) A-acc (7.91) (7.85) (0.06) 0.16 0.38
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis (9.58) (9.53) (0.05) 0.15 0.38
UBS ETF – Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc (11.12) (11.04) (0.08) 0.17 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (14.67) (15.02) 0.35 0.40 0.28
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to USD) A-acc (12.18) (12.42) 0.24 0.39 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (13.89) (14.13) 0.24 0.40 0.38
UBS ETF – Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc (15.22) (15.40) 0.18 0.40 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis (6.76) (7.03) 0.27 0.23 0.28
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A-acc (4.18) (4.32) 0.14 0.23 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis (5.88) (6.03) 0.15 0.23 0.38
UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc (7.34) (7.46) 0.12 0.23 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis (12.02) (12.21) 0.19 0.33 0.28
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc (9.36) (9.42) 0.06 0.33 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis (11.22) (11.29) 0.07 0.33 0.38
UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc (12.36) (12.41) 0.05 0.33 0.38
UBS ETF – FTSE 100 UCITS ETF (GBP) A-dis (8.99) (8.73) (0.26) 0.03 0.20
UBS ETF – FTSE 100 UCITS ETF (GBP) A-UK dis (8.99) (8.73) (0.26) 0.03 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-dis (9.06) (8.82) (0.24) 0.03 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-acc (9.06) (8.82) (0.24) 0.03 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-UK dis (9.05) (8.82) (0.23) 0.03 0.20
UBS ETF – MSCI United Kingdom UCITS ETF (hedged to SGD) A-acc (8.36) (7.93) (0.43) 0.05 0.30
UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc (10.56) (10.17) (0.39) 0.05 0.30
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis (10.16) (9.82) (0.34) 0.04 0.30
UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc (10.16) (9.82) (0.34) 0.04 0.30
UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis (7.75) (7.33) (0.42) 0.05 0.30
UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc (7.75) (7.33) (0.42) 0.05 0.30
UBS ETF – MSCI Japan UCITS ETF (JPY) A-dis (b) (15.44) (15.15) (0.29) 0.07 0.35
UBS ETF – MSCI Japan UCITS ETF (JPY) A-acc (b) (15.45) (15.15) (0.30) 0.07 0.35
UBS ETF – MSCI Japan UCITS ETF (JPY) A-UK dis (b) (15.44) (15.15) (0.29) 0.07 0.35
UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-dis (b) (15.73) (15.29) (0.44) 0.10 0.45
UBS ETF – MSCI Japan UCITS ETF (hedged to GBP) A-acc (b) (15.74) (15.29) (0.45) 0.10 0.45
UBS ETF – MSCI Japan UCITS ETF (hedged to SGD) A-acc (b) (14.74) (14.26) (0.48) 0.13 0.45
UBS ETF – MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc (b) (16.88) (16.43) (0.45) 0.08 0.45
UBS ETF – MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis (b) (16.54) (16.15) (0.39) 0.06 0.45
UBS ETF – MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc (b) (16.56) (16.15) (0.41) 0.06 0.45
UBS ETF – MSCI Japan hedged to USD UCITS ETF (USD) A-dis (b) (14.02) (13.57) (0.45) 0.09 0.45
UBS ETF – MSCI Japan hedged to USD UCITS ETF (USD) A-acc (b) (14.03) (13.57) (0.46) 0.09 0.45
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (b) (16.24) (15.90) (0.34) 0.04 0.40
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc (b) (17.42) (16.91) (0.51) 0.05 0.50
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc (b) (14.86) (14.39) (0.47) 0.09 0.50
UBS ETF – MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis (b) (17.74) (17.18) (0.56) 0.05 0.50
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (10.54) (10.30) (0.24) 0.05 0.30
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-UK dis (10.54) (10.30) (0.24) 0.05 0.30
UBS ETF – MSCI USA UCITS ETF (USD) A-dis (5.18) (5.04) (0.14) 0.02 0.14
UBS ETF – MSCI USA UCITS ETF (USD) A-UK dis (5.17) (5.04) (0.13) 0.03 0.14
UBS ETF – MSCI Canada UCITS ETF (CAD) A-dis (9.92) (9.74) (0.18) 0.04 0.33
UBS ETF – MSCI Canada UCITS ETF (CAD) A-acc (9.92) (9.74) (0.18) 0.04 0.33
UBS ETF – MSCI Canada UCITS ETF (CAD) A-UK dis (9.92) (9.74) (0.18) 0.04 0.33
UBS ETF – MSCI Canada UCITS ETF (hedged to EUR) A-acc