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UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis
Select a fund for comparison
Name of fund
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF (USD) A-dis
MSCI USA Total Return Net
Currency of share class
Accounting year end
Physical (Full replicated)
- The fund generally invests in stocks of the companies 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 NAV.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a.
Management fee p.a.
Total expense ratio (TER) p.a.1)
- The MSCI USA Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United States. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within this country that are available to investors worldwide.
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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