UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to EUR) A-acc (UBUW ETF) The fund generally invests in large and medium-sized US stocks listed on the MSCI USA Prime Value 100% hedged Euro Index. The relative weight of companies corresponds to their weight in the index.
The investment objective is to replicate the price and yield evolution of the MSCI USA Prime Value 100% hedged Euro Index after fees. The stock price may differ from the net asset value.
The purpose of currency hedging is to limit the gain or loss from currency exposure when you hold a US dollar asset in a currency other than the US dollar.
The fund is passively managed.
The product described here complies with Article 6 of Regulation (EU) 2019/2088.
Description of UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedge to EUR) A-acc
UBS ETF (IE) MSCI USA Prime Value Factor UCITS ETF (Hedge to EUR) A-acc Invest in stocks with focus ValuesAnd United States of America. Dividend income is reinvested in the fund (accumulated).
The total cost ratio is 0.30% per annum. The performance of the index in the fund is replicated by purchasing the index components (full iteration). UBS ETF (IE) MSCI USA Prime Value Factor UCITS ETF (Hedge to EUR) A-acc It is a small ETF with a fund size of 59 million euros. UBUW ETF is over 5 years old and launched in Ireland.
investment strategy
The MSCI USA Prime Value Index (EUR Hedged) tracks the largest and most actively traded companies in the US stock market with a relatively low valuation and a high quality result. The currency hedged is the Euro (EUR).
Shop UBOW
UBS ETF (IE) MSCI USA Prime Value Factor UCITS ETF (Hedge to EUR) A-acc It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Deutsche Boerse Xetra and Euronext Amsterdam. For this reason, different acronyms appear on the same ETF.
This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.
menus
| exchange | Currency | short name |
| Stuttgart Stock Exchange | euro | UBOW |
| Euronext Amsterdam | euro | UBOW |
| SIX Swiss Exchange | euro | UPVLE |
| XETRA | euro | UBOW |
biggest possession
| Guarantees | inside | Currency | Weight% |
| UnitedHealth Group of Companies | US91324P1021 | American dollar | 4.78 |
| Intel Corp | US4581401001 | American dollar | 4.56 |
| Wal-Mart Corporation | US9311421039 | American dollar | 4.01 |
| Pfizer Inc | US7170811035 | American dollar | 3.01 |
| cisco systems company | US17275R1023 | American dollar | 2.53 |
| Cigna company | US1255231003 | American dollar | 2.45 |
| The real financial institution | US89832Q1094 | American dollar | 2.07 |
| Costco Wholesale Company | US22160K1051 | American dollar | 2.05 |
| Merck & Co. Ltd. | US58933Y1055 | American dollar | 1.97 |
| ANTHEM INC | US0367521038 | American dollar | 1.94 |
Collectibles may change
