UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-disIE00BX7RQY03
Physical
0.25%
26.8336 USD
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-accIE00BX7RR250
Physical
0.35%
20.0424 CHF
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-accIE00BWT3KJ20
Physical
0.35%
24.3165 EUR
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-disIE00BX7RRJ27
Physical
0.25%
37.1292 USD
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-accIE00BX7RRN62
Physical
0.35%
25.7404 CHF
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-accIE00BWT3KN65
Physical
0.35%
30.8838 EUR
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to EUR index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-disIE00BXDZNK39
Physical
0.35%
21.9717 GBP
Fund description The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to GBP Total Return Net index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to GBP Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.The fund is passively managed.
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q0602
Physical
0.12%
14.9855 USD
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub-fund's "Index").The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfills the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.
UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-accIE00B3SC9K16
Synthetic
0.15%
116.5459 USD
Fund description The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-accIE00BDGV0415
Physical
0.25%
28.8249 USD
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-disIE00BDGV0308
Physical
0.25%
27.4023 USD
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-accIE00BDGV0C91
Physical
0.30%
20.3379 CHF
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to CHF Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-accIE00BDGV0746
Physical
0.30%
20.9928 EUR
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to EUR Index.The fund is passively managed.
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-disIE00BDGV0852
Physical
0.30%
21.0716 GBP
Fund description The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to GBP Index.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdisIE00BD08DL65
Physical
0.14%
22.2241 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-accIE00BD4TXS21
Physical
0.14%
23.4219 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-disIE00B77D4428
Physical
0.14%
102.9163 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-accIE00BYQ00Y50
Physical
0.19%
17.4763 GBP
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.The fund is passively managed.
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-disIE00BYQ00X44
Physical
0.19%
16.7147 GBP
Fund description The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.The fund is passively managed.
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-disIE00B78JSG98
Physical
0.20%
92.6502 USD
Fund description The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.