UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (UD03.L)
UD03.L is a passive ETF by UBS tracking the investment results of the MSCI EMU NR EUR. UD03.L launched on Aug 18, 2015 and has a 0.28% expense ratio.
ETF Info
LU1215452928
A14XG8
Aug 18, 2015
1x
MSCI EMU NR EUR
Luxembourg
Distributing
Large-Cap
Value
Expense Ratio
UD03.L features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis had a return of 6.62% year-to-date (YTD) and 10.40% in the last 12 months.
UD03.L
6.62%
5.05%
6.69%
10.40%
55.49%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UD03.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.84% | 6.62% | |||||||||||
| 2024 | -2.15% | 1.96% | 2.95% | -1.76% | 5.80% | -4.10% | -0.16% | 1.26% | -0.91% | -1.28% | -0.06% | -0.40% | 0.78% |
| 2023 | 10.30% | 3.21% | -3.65% | 3.53% | -4.61% | 4.21% | 3.83% | -4.62% | 1.32% | -6.17% | 6.98% | 5.03% | 19.42% |
| 2022 | 0.89% | -7.65% | -2.77% | 4.24% | 3.24% | -7.66% | 1.07% | -0.29% | -2.12% | 3.45% | 3.82% | -4.62% | |
| 2021 | -0.80% | 0.48% | 4.86% | 1.21% | 1.45% | 0.30% | 5.30% | -0.14% | -2.44% | -2.18% | 2.65% | 10.88% | |
| 2020 | -2.92% | 3.32% | -30.77% | 15.03% | 19.46% | 2.80% | -3.75% | 0.22% | -7.17% | 20.49% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UD03.L is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (UD03.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis provided a 3.08% dividend yield over the last twelve months, with an annual payout of £0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.53 | £0.46 | £0.60 | £0.57 | £0.55 | £0.30 | £0.51 | £0.62 | £0.49 | £0.31 |
Dividend yield | 3.08% | 2.84% | 3.67% | 3.96% | 3.51% | 2.07% | 3.58% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.07 | £0.07 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2023 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
| 2022 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.57 | |
| 2021 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | |
| 2020 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.30 | ||
| 2019 | £0.03 | £0.47 | £0.00 | £0.51 | |||||||||
| 2018 | £0.17 | £0.44 | £0.62 | ||||||||||
| 2017 | £0.16 | £0.33 | £0.49 | ||||||||||
| 2016 | £0.01 | £0.30 | £0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis was 30.85%, occurring on Mar 20, 2020. Recovery took 14 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.85% | Jan 27, 2020 | 4 | Mar 20, 2020 | 14 | Dec 11, 2020 | 18 |
| -18.67% | Jan 20, 2022 | 15 | Mar 7, 2022 | 28 | Jan 18, 2023 | 43 |
| -9.32% | Aug 10, 2023 | 10 | Oct 27, 2023 | 10 | Dec 27, 2023 | 20 |
| -8.29% | Jun 17, 2024 | 9 | Aug 6, 2024 | 27 | Jan 27, 2025 | 36 |
| -7.92% | Mar 9, 2023 | 4 | Mar 17, 2023 | 21 | Jul 19, 2023 | 25 |
Volatility
Volatility Chart
The current UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis volatility is 7.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.