Four new UBS ETFs launched on Xetra

Four new exchange-traded index funds issued by UBS ETFs plc have been tradable for the first time in US dollars in Deutsche Börse’s XTF segment since Wednesday.

ETF name: UBS ETFs plc MSCI USA TRN Index (USD) I-acc
Asset class: equity index ETF
ISIN: IE00B3RJTD64
Management fee: 0.15 percent
Distribution policy: non-distributing
Benchmark: MSCI USA Index
Trading currency: US dollar

ETF name: UBS ETFs plc MSCI USA TRN Index (USD) A-acc
Asset class: equity index ETF
ISIN: IE00B3SC9K16
Management fee: 0.32 percent
Distribution policy: non-distributing
Benchmark: MSCI USA Index
Trading currency: US dollar

ETF name: UBS ETFs plc S&P 500 Index (USD) I-acc
Asset class: equity index ETF
ISIN: IE00B3VSBW23
Management fee: 0.05 percent
Distribution policy: non-distributing
Benchmark: S&P 500 Index
Trading currency: US dollar

ETF name: UBS ETFs plc S&P 500 Index (USD) A-acc
Asset class: equity index ETF
ISIN: IE00B4JY5R22
Management fee: 0.22 percent
Distribution policy: non-distributing
Benchmark: S&P 500 Index
Trading currency: US dollar

The MSCI USA Index tracks the performance of the developed equity markets in the USA based on total return with dividends reinvested. The index currently includes around 600 large and medium-sized US companies selected on the basis of free-float market capitalisation.

The S&P 500 Total Return Net Index is weighted according to free float market capitalisation and in turn tracks the performance of the 500 largest US stock corporations. All dividends and distributions are taken into account in the index calculation after any tax is deducted.

The UBS ETFs plc MSCI USA TRN Index (USD) I-acc and the UBS ETFs plc S&P 500 Index (USD) I-acc are primarily aimed at institutional investors.

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 775 exchange-listed index funds, making it the largest offering of all European stock exchanges. This selection, together with an average monthly trading volume of €13 billion, makes Xetra Europe’s leading trading venue for ETFs.


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