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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
ISIN IE00B77D4428 WKN A1JVB6 Rating ★★★★★
Replication
physical
Earnings
distributing
Asset class
Equity
Region
North America
Country
US
TER
0.07 %
TD
-0.07 %
Currency
USD
Fund size
991 Mio EUR
Perf. 2023
26.70 %
"UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 601 US American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was -0.07% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.