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ETF Comparison

UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc

ISIN IE00BWT3KL42
Replication Physical
Asset class Alternative Beta
Fee 0.35%

Select a fund for comparison

Name of fund

UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF

Share class

UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc

ISIN

IE00BWT3KL42

Asset Class

Alternative Beta

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI USA Prime Value 100% hedged to EUR Total Return Net

UCITS V

yes

Launch date

10.12.2015

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Prime Value 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 MSCI USA Prime Value 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.

Management fee p.a.

0.35%

Total expense ratio (TER) p.a.1)

0.35%

  • The MSCI USA Prime Value 100% hedged to EUR Index is alternatively weighted index that is designed to follow a value strategy measuring the performance of companies that exhibit relatively higher value characteristics with strong fundamentals within the parent universe of securities of the USA. Securities are free float adjusted, screened by size, liquidity and minimum free float.

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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