UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc

ISIN IE00BWT3KL42 WKN A14Y6V Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.35 %

TD
0.00 %

Currency
USD

Fund size
128 Mio EUR

Perf. 2020
5.10 %

KIID
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"UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI USA Prime Value 100% Hedged to EUR Index. This index reflects the development of US American stocks with "value" characteristics . 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 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.00% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Prime Value 100% Hedged to EUR Index

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