FIHD

Fund Description
The UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 (the Securities ) are a series of FI Enhanced ETNs linked to the MSCI World High Dividend Yield USD Gross Total Return Index (the Index ). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities are designed to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees (as defined in the accompanying product supplement). Because the Securities are two times leveraged with respect to the Index, the Securities may benefit from two times any positive, but will be exposed to two times any negative, quarterly compounded performance of the Index. The return on the Securities, however, can, and most likely will, differ significantly from two times the return on a direct investment in the Index. The Securities are very sensitive to changes in the performance of the Index, and returns on the Securities may be negatively impacted in complex ways by volatility of the Index on a quarterly basis. The return on the Securities is linked to the MSCI World High Dividend Yield USD Gross Total Return Index. The level of the Index reflects both the price performance of the Index Constituent Securities and the reinvestment of dividends on the Index Constituent Securities.
Fund Profile
Fund Name UBS AG FI Enhanced Global High Yield ETN
Fund Exchange Ticker FIHD
Fund Sponsor UBS
Fund ISIN US90274D2181
Net Expense Ratio 0.80 %
Fund Inception Date 19 February 2016
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World High Dividend Yield USD Gross Total Return Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 1505.43 Million (USD)
1 Month Total Return 3.43 %
Year To Date Return 7.10 %
1 Year Total Return -17.26 %
3 Year Annualized Total Return
NAV 150.671
Share Outstanding 9,991,500
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting