UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.DE)
UIQN.DE is a passive ETF by UBS tracking the investment results of the MSCI EMU Select Factor Mix. UIQN.DE launched on Jun 27, 2018 and has a 0.34% expense ratio.
ETF Info
LU1804202403
A2JKF5
Jun 27, 2018
1x
MSCI EMU Select Factor Mix
Luxembourg
Accumulating
Expense Ratio
UIQN.DE features an expense ratio of 0.34%, 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc, 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc had a return of 7.73% year-to-date (YTD) and 14.80% in the last 12 months.
UIQN.DE
7.73%
7.13%
10.44%
14.80%
6.83%
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 UIQN.DE, 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 | 6.30% | 7.73% | |||||||||||
| 2024 | 1.06% | 3.24% | 4.61% | -1.29% | 3.11% | -3.30% | 0.85% | 1.65% | 0.37% | -2.86% | -0.03% | 0.32% | 7.69% |
| 2023 | 7.56% | 1.92% | 0.41% | 1.95% | -3.19% | 4.25% | 1.91% | -2.47% | -2.53% | -3.36% | 7.70% | 3.10% | 17.74% |
| 2022 | -3.84% | -4.67% | 0.23% | -1.02% | -0.27% | -8.60% | 5.88% | -4.51% | -7.01% | 7.29% | 6.71% | -2.52% | -13.01% |
| 2021 | -1.41% | 2.31% | 6.25% | 2.13% | 2.15% | 0.77% | 2.27% | 2.93% | -3.46% | 3.71% | -2.47% | 4.68% | 21.24% |
| 2020 | -1.26% | -7.62% | -17.04% | 6.84% | 4.59% | 3.82% | -0.86% | 3.74% | -1.00% | -5.25% | 15.18% | 2.71% | 0.20% |
| 2019 | 7.16% | 3.41% | 2.03% | 4.64% | -5.11% | 4.65% | -0.04% | -0.76% | 3.41% | 1.54% | 2.50% | 1.66% | 27.52% |
| 2018 | 2.35% | -1.39% | -0.59% | -6.94% | -1.25% | -6.08% | -13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UIQN.DE is 52, 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc. 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) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc was 37.48%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.48% | Feb 20, 2020 | 20 | Mar 18, 2020 | 230 | Feb 15, 2021 | 250 |
| -24.11% | Jan 6, 2022 | 189 | Sep 29, 2022 | 307 | Dec 8, 2023 | 496 |
| -16.65% | Jul 30, 2018 | 105 | Dec 27, 2018 | 84 | Apr 30, 2019 | 189 |
| -9.49% | May 21, 2024 | 56 | Aug 6, 2024 | 116 | Jan 22, 2025 | 172 |
| -7.23% | Jul 5, 2019 | 30 | Aug 15, 2019 | 25 | Sep 19, 2019 | 55 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc volatility is 2.33%, 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.