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

ISIN IE00BWT3KN65 WKN A14Y6W Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

TER
0.35 %

TD
0.13 %

Currency
EUR

Fund size
12 Mio EUR

Perf. 2021
25.80 %

KIID
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"UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI USA Quality 100% hedged to EUR Index. This index reflects the development of 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 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.13% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Quality 100% hedged to EUR Index

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