UBS MSCI USA Value UCITS ETF USD dis

The Fund is passively managed and seeks to track performance of the MSCI USA Value Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA.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.The Fund may enter into securities lending transactions. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process.The return of the fund depends mainly on the performance of the tracked index.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No