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UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
Select a fund for comparison
Name of fund
UBS (Irl) ETF plc – MSCI USA Value UCITS ETF
UBS (Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis
MSCI USA Value Total Return Net
Currency of share class
Accounting year end
Physical (Full replicated)
- 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.
TER / Flat fee
TER / Flat fee
Total expense ratio (TER) p.a.1)
- The MSCI USA Value Index offers a representation of the US market by targeting all companies with a market capitalization within the top 85% of the US investable equity universe, subject to a global minimum size requirement, which comply with the two-dimensional framework for style segmentation where value and growth securities are categorized using different attributes. It is based on the MSCI Global Investable Market Value and Growth Indices methodology.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
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