UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
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General Objective
The fund aims to replicate the price and return performance of the MSCI USA Select Factor Mix Index net of fees, focusing on US stocks contained in the index.
Fund Exposure
The fund is passively managed and invests in US equities across various sectors, with the largest sector exposures being in Financials, Information Technology, and Health Care. The fund also provides exposure to factors such as value, quality, momentum, volatility, size, and yield.
Risks
Investors should be aware that this fund invests in equities, making it subject to high fluctuations in value. Market fluctuations can impact the fund's net asset value, and sustainability risks are not systematically integrated into the index selection process. Additionally, losses that could be avoided through active management will not be offset.