US stock UBUW ETF hedges in dollars

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).

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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

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