UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
ISIN IE00BDGV0415 WKN A2JSD1 Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Multi Factor
TER
0.25 %
TD
-0.02 %
Currency
USD
Fund size
88 Mio EUR
Perf. 2022
-13.50 %
"UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Select Factor Mix Index. This index reflects the development of US American stocks . 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 automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was -0.02% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.