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ETF Comparison

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN IE00BX7RQY03
Replication Physical
Asset class Equities
Fee 0.25%

Select a fund for comparison

Name of fund

UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF

Share class

UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN

IE00BX7RQY03

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI USA Select Dynamic 50% Risk Weighted Total Return Net

UCITS V

yes

Launch date

26.08.2015

Currency of share class

USD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 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 Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.25%

Total expense ratio (TER) p.a.1)

0.25%

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

USD

Distribution

0.17

  • The MSCI USA Select Dynamic 50% Risk Weighted Index is alternatively weighted index that is designed to follow a low volatility strategy measuring the equity market performance of the USA. The MSCI Select Dynamic 50% Risk Weighted Indexes aim to capture a broad equity opportunity set with lower risk attributes than comparable market cap weighted indexes.

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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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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
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