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ETF Comparison
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
ISIN | IE00BDGV0746 |
Replication | Physical |
Asset class | Equities |
Fee | 0.30% |
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Name of fund | UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF |
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Share class | UBS (Irl) ETF plc – MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc |
ISIN | IE00BDGV0746 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) |
UCITS V | yes |
Launch date | 06.09.2017 |
Currency of share class | EUR |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
- The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to EUR Index net of fees. The stock exchange price may differ from the net asset value.
- The fund generally invests in US stocks which are contained in the MSCI USA Select Factor Mix 100% hedged to EUR Index.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.30% |
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Total expense ratio (TER) p.a.1) | 0.30% |
- The MSCI USA Select Factor Mix 100% hedged to EUR Index is an alternatively weighted index, being an index whose constituents are weighted according to specific factors such as value, quality, momentum, volatility, size and yield. The index is based on its parent index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets.