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UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc
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Name of fund
UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS ETF
UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
MSCI USA 100% hedged to EUR Total Return Net
Currency of share class
Accounting year end
Physical (Full replicated)
- The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.
- The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
TER / Flat fee
TER / Flat fee
Total expense ratio (TER) p.a.1)
- The MSCI USA 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the USA. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month forward rate. The index represents companies within this country that are available to investors worldwide.
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