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

ISIN IE00BX7RRJ27 WKN A14XMA Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Quality

TER
0.25 %

TD
-0.02 %

Currency
USD

Fund size
231 Mio EUR

Perf. 2020
22.30 %

KIID
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"UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Quality 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 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 -0.02% 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 Quality Index

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