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ETF Comparison

UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc

ISIN IE00BD4TYG73
Replication Physical
Asset class Equities
Fee 0.19%

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Name of fund

UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS ETF

Share class

UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS ETF (EUR) A-acc

ISIN

IE00BD4TYG73

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI USA 100% hedged to EUR Total Return Net

UCITS V

yes

Launch date

30.09.2013

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.
  • The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
  • The fund is passively managed.

TER / Flat fee

0.19%

TER / Flat fee

0.19%

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

0.19%

  • The MSCI USA 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the USA. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month forward rate. The index represents companies within this country that are available to investors worldwide.

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