UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

ISIN IE00BDGV0415 WKN A2JSD1 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Multi Factor

TER
0.30 %

TD
-0.03 %

Currency
USD

Fund size
105 Mio EUR

Perf. 2021
23.90 %

KIID
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"UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Select Factor Mix Index. This index reflects the development of US American stocks . 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 automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was -0.03% 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 Select Factor Mix Index

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