Static data

Name
UBS Core MSCI USA hEUR UCITS ETF EUR acc
Sicav
UBS (Irl) ETF Plc
Assogestioni category
Others
Official Benchmark
MSCI USA 100% hedged to EUR (100.00%)
SRRI (risk value)
4
Start date
9/30/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Usa - EUR Hedged

Issuing company

Name
UBS Asset Mgmt (Europe) S.A.
Address
33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web
www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.24%

 

Date Ongoing charge/TER
9/16/2025 0.10%


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