UBS MSCI USA Small Cap Selection UCITS ETF USD acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
Typology
Etf and Etc
ISIN Code
IE000XFXBGR0
Quotation country
-
Country authorised for sale
Issuer
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI USA Small Cap ESG Leaders Index
Start Date placement
20/08/2024
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 03/12/2024 On 23/07/2026)
219.54
14.82
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$219.54 (23/07/2026)
% change
-0.61%
Last Price in Euro
€192.71
Investment Objective
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap Selection Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') US companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA