(USAUSW) UBS (Irl) - MSCI USA - Ratings and Ratios

The UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc (SW:USAUSW) is designed to provide investors with exposure to the performance of the MSCI USA Index. This index tracks the performance of large and mid-cap companies in the United States, offering a broad representation of the US equity market. The fund employs a replication strategy, meaning it aims to hold the securities in the index in proportion to their weightings, allowing for cost-effective tracking of the underlying index.

As a UCITS-compliant ETF, this fund is structured to meet the regulatory requirements of the European Union, ensuring investor protection and transparency. It is domiciled in Ireland but listed on the SIX Swiss Exchange under the ticker symbol USAUSW. The fund is denominated in USD, which aligns with the currency of the underlying securities, minimizing currency risk for USD-based investors. The ETF is designed to replicate the net return performance of the MSCI USA Index after deducting fees and expenses, providing a clear and transparent investment proposition.

With an AUM of approximately $1.79 billion, this ETF offers a high level of liquidity, making it suitable for both institutional and retail investors. The funds expense ratio is typically in the range of 0.15% to 0.30%, which is competitive for a UCITS-compliant ETF tracking a broad US equity index. While the fund does not have a stated P/E ratio, the underlying index provides exposure to companies with a wide range of valuations, offering diversification across sectors and market capitalizations.

Investors should note that the ETFs market price may deviate slightly from its net asset value (NAV) due to market dynamics, though such deviations are generally small and temporary. The fund is listed on the SIX Swiss Exchange, allowing investors to trade it throughout the trading day, providing flexibility in execution. For more information, investors can visit the funds webpage at http://www.ubs.com/funds.