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Morgan Stanley Scientific Beta US Equity Factors UCITS ETF
ISIN IE00BPYPPK00
|Ticker USEF
TER
0,40% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 0 m
Inception Date
11 août 2015
Overview
Description
The Morgan Stanley Scientific Beta US Equity Factors UCITS ETF seeks to track the Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight index. The Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight index tracks US securities. The title selection is based on four style factors: Size, Value, Momentum, Low Volatility. The securities are weighted using various strategies: Efficient Maximum Sharpe Ratio, Efficient Minimum Volatility, Maximum Deconcentration, Maximum Decorrelation and Diversified Risk Parity.
Chart
Basics
Data
| Index | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | EUR 0 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.33% |
| Inception/ Listing Date | 11 August 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Morgan Stanley |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 July |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | -3,79% |
| 1 mois | +2,00% |
| 3 mois | -5,23% |
| 6 mois | +4,03% |
| 1 an | -2,98% |
| 3 ans | +28,75% |
| 5 ans | +60,17% |
| Depuis la création (MAX) | - |
| 2025 | +35,06% |
| 2024 | -2,77% |
| 2023 | +30,97% |
| 2022 | -3,72% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,33% |
| Volatilité 3 ans | 23,96% |
| Volatilité 5 ans | 20,28% |
| Rendement par risque 1 an | -0,13 |
| Rendement par risque 3 ans | 0,37 |
| Rendement par risque 5 ans | 0,49 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | USEF | USEF LN | IEBPYPPK0.I | Morgan Stanley |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 113 | 0,14% p.a. | Capitalisation | Complète |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0,20% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of USEF?
The name of USEF is Morgan Stanley Scientific Beta US Equity Factors UCITS ETF.
What is the ticker of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF?
The primary ticker of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF is USEF.
What is the ISIN of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF?
The ISIN of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF is IE00BPYPPK00.
What are the costs of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF?
The total expense ratio (TER) of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Morgan Stanley Scientific Beta US Equity Factors UCITS ETF paying dividends?
Morgan Stanley Scientific Beta US Equity Factors UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF?
The fund size of Morgan Stanley Scientific Beta US Equity Factors UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.