UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc ISIN IE00BWT3KN65, WKN A14Y6W

 
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Strategy of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

Investment strategy

The MSCI USA Quality (EUR Hedged) index tracks the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability. Currency hedged to Euro (EUR).

 

MSCI USA Quality (EUR Hedged) (1)

Equity (1035) United States (190) Fundamental/Quality (5)
Quote
EUR 25.84
XETRA
28/09/20
17.29 52 weeks low/high 27.58
52 weeks low/high
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Risk and fees of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

Risk
EUR 22 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 32.52% Risk category
Inception/ Listing Date 10 December 2015
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
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
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) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Savings plan offers for the UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc is a small ETF with 22m Euro assets under management. The ETF is older than 3 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) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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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) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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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) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility

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