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ETF Comparison

UBS ETF (IE) MSCI USA SF UCITS ETF (USD) A-acc

ISIN IE00B3SC9K16
Replication Synthetic
Asset class Equities
Fee 0.15%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – MSCI USA SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – MSCI USA SF UCITS ETF (USD) A-acc

ISIN

IE00B3SC9K16

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI USA Total Return Net

UCITS IV

yes

Launch date

15.12.2010

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.
  • The fund replicates synthetically the index performance by investing in a swap.
  • The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
  • The fund is passively managed.

Flat fee p.a.1)

0.15%

Total expense ratio (TER) p.a.2)

0.15%

  • 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.

For marketing and information purposes by UBS.

For professional clients. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

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