UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis ISIN IE00B78JSG98, WKN A1JVB8

 
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Strategy of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Investment strategy

The MSCI USA Value index tracks the US value stocks. These are U.S equities which are determined as value stocks using eight historical and forward-looking fundamental data points.

 

MSCI USA Value (1)

Equity (1044) United States (191) Value (7)
Quote
EUR 60.64
XETRA
04/08/20
49.13 52 weeks low/high 77.76
52 weeks low/high
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Risk and fees of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Risk
EUR 361 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 34.23% Risk category
Inception/ Listing Date 11 April 2012
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Lantern Structured Asset Management Limited
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

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Savings plan offers for the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis invests in stocks with focus Value, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA Value allows a broad investment with low fees in appr. 414 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis has 361m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.85
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 Premium Feature
2019 EUR 1.48
2018 EUR 1.52
2017 EUR 1.32
2016 EUR 1.50
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis

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Rolling 1 year volatility

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