UBSUCITS · LuxembourgAccumulating

UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc (AW1T)

Price (USD): $26.37; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: 19.5%; In USD
3Y CAGR: 24.6%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	+0.5%	+8.9%	+8.8%	+19.5%	+24.6%	—	—	+23.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: AW1T
ISIN: LU0950669845
WKN: A1W294
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 12 Sept 2022 (4.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AW1T) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc (AW1T)

Calendar-year returns

Risk statistics

ETF details

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