UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis ISIN IE00BX7RR706, WKN A14XL9

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

Investment strategy

The MSCI USA Prime Value index tracks stocks on the US market with relatively low valuations and high quality characteristics.

 

MSCI USA Prime Value (1)

Equity (1000) United States (176) Value (8)

Quote

EUR 21.22
XETRA
06/12/19
15.85 52 weeks low/high 21.37
52 weeks low/high
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Risk and fees of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

Risk

EUR 22 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) 15.24% Risk category
Inception Date 26 August 2015
Maximum drawdown
since inception (in USD)
-13.61%
Maximum drawdown period 6 Months

Fees

0.25% 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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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 Prime Value UCITS ETF (USD) A-dis

Return

1 year: 14.31%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
26.01% -0.94% 5.60% 20.53% -
1 month 3 months 6 months 1 year 3 years
0.68% 7.19% 12.03% 14.31% 34.98%
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

The UBS ETF (IE) Factor MSCI USA Prime 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 Prime Value allows a broad investment with low fees in appr. 160 stocks.

The total expense ratio amounts to 0.25% 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 Prime Value UCITS ETF (USD) A-dis 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.
Source:ETFinfo
 

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