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The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI USA Select Factor Mix (EUR Hedged) index. The MSCI USA Select Factor Mix (EUR Hedged) index tracks large-, mid- and small-cap US-American companies. Constituents are weighted by factors such as value, quality, momentum, volatility, size and yield. Currency hedged to Euro (EUR).
MSCI USA Select Factor Mix (EUR Hedged) (0)
Equity (1111) United States (226) Multi-Factor Strategy (11)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
24.65%
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Inception/ Listing Date | 6 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Below you find information about the composition of the UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc.
UNITEDHEALTH GRP. INC |
2.09%
|
MERCK & CO INC ORD |
1.88%
|
APPLE INC |
1.64%
|
META PLATFORMS INC A |
1.48%
|
THE HOME DEPOT INC |
1.41%
|
ELI LILLY & CO |
1.36%
|
CISCO SYSTEMS INC |
1.07%
|
COMCAST CORP -A |
1.05%
|
LOCKHEED MARTIN CORP |
0.96%
|
MICROSOFT CORP |
0.91%
|
United States |
95.12%
|
Ireland |
1.64%
|
United Kingdom |
1.11%
|
Other |
2.13%
|
Health Care |
18.62%
|
Technology |
17.69%
|
Financials |
15.72%
|
Industrials |
10.92%
|
Other |
37.05%
|