UBS ETFRetail Investors in the Netherlands:
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
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Name of fund
UBS (Irl) ETF plc – MSCI USA UCITS ETF
UBS (Irl) ETF plc – 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 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 net asset value.
- The fund is passively managed.
TER / Flat fee
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.