UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis

ISIN LU0136234654 WKN 794358 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.14 %

TD
0.29 %

Currency
USD

Fund size
480 Mio EUR

Perf. 2020
20.60 %

KIID
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"UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 625 US American stocks and is therefore very well diversified. 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 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.29% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Index

constituents
625

index PE
25.92

yield
1.35 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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