UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc
ISIN IE00BWT3KL42 WKN A14Y6V Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Value
TER
0.35 %
TD
0.00 %
Currency
EUR
Fund size
56 Mio EUR
Perf. 2022
-10.60 %
"UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI USA Prime Value 100% Hedged to EUR Index. This index reflects the development of US American stocks with "value" characteristics . 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 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.00% per year. Therefore, the ETF was less expensive than the TER suggests.