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UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
Last update
17.04.2019
ISIN: IE00BXDZNK39
Asset Class: Equities
General information
Name of fund |
UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF |
|---|---|
Share class |
UBS (Irl) ETF plc – Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
ISIN |
IE00BXDZNK39 |
Asset Class |
Equities |
Fund domicile |
IE |
Fund type |
open-end |
Reference Index |
MSCI USA Quality 100% hedged to GBP Total Return Net |
UCITS V |
yes |
Launch date |
01.02.2016 |
Currency of share class |
GBP |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
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.
Current fund data and tax figures
NAV Date |
17 Apr 2019 |
|---|---|
Shares outstanding |
423,960 |
Official NAV per share |
15.3161 |
Share class assets (GBP m) |
6.49 |
Total fund assets (USD m) |
216.14 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
0.35% |
|---|---|
Total expense ratio (TER) p.a.1) |
0.35% |
1) as at 30.06.2018
Registrations for public distribution
Country of distribution |
|
|---|---|
 |
Austria |
 |
Switzerland |
 |
Germany |
 |
Denmark |
 |
Spain |
 |
Finland |
 |
France |
 |
United Kingdom |
 |
Ireland |
 |
Italy |
 |
Liechtenstein |
 |
Luxembourg |
 |
Netherlands |
 |
Norway |
 |
Portugal |
 |
Sweden |
Latest dividend declaration
Pay date |
05.02.2019 |
Distribution date |
31.01.2019 |
Distribution |
0.08 |
Currency |
GBP |
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Disclaimer
For marketing and information purposes by UBS. CNMV registration number: UBS (Irl) ETF plc 1507. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.