UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

ISIN IE00B78JSG98 WKN A1JVB8 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.20 %

TD
-0.28 %

Currency
USD

Fund size
1173 Mio EUR

Perf. 2020
0.40 %

KIID
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"UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Value Index. This index reflects the development of 426 US American stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was -0.28% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Value Index

constituents
426

index PE
18.73

yield
2.27 %

(UBS / 28.08.2021)

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