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

ISIN IE00BX7RR706 WKN A14XL9 Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.25 %

TD
-0.10 %

Currency
USD

Fund size
442 Mio EUR

Perf. 2020
7.50 %

KIID
PDF PDF

"UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Prime Value 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 distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.10% 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 Prime Value Index

Settings
appearance

switch dark mode

data usage