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UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Equity Eurozone - Large & Mid Cap
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 31/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+20.70%
+2.15%
+11.53%
+21.15%
+30.17%
+53.22%
+73.07%
+164.35%
Annualised PerformanceOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+38.24%
+30.17%
+15.27%
+11.58%
+10.20%
AnalyticsOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+2.83%
+2.29%
+1.25%
+0.99%
+0.91%
Annualised average yield
+34.00%
+27.47%
+15.00%
+11.91%
+10.97%
Volatility
17.53%
13.31%
11.97%
13.46%
15.62%
Dsr
9.45%
6.98%
6.72%
8.19%
9.73%
Drawdown
-6.50%
-6.50%
-9.50%
-18.55%
-26.86%
Sharpe
1.82
1.91
1.01
0.74
0.65
Sortino
3.38
3.65
1.80
1.21
1.05
Treynor
2.89%
2.36%
1.11%
0.94%
0.86%
Alpha
1.15%
0.69%
0.03%
0.11%
-0.02%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 31/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.35%
-0.03%
0.06%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
11 / 154
77 / 149
50 / 142
Information ratio
18 / 154
40 / 149
21 / 142
Treynor index
111 / 154
80 / 149
27 / 142
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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