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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
10 December 2015
Overview
Description
The UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI USA Total Shareholder Yield (EUR Hedged) index. The MSCI USA Total Shareholder Yield (EUR Hedged) index tracks stocks on the US market, which return cash to shareholders either through buybacks or by paying dividends. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI USA Total Shareholder Yield (EUR Hedged) |
| Investment focus | Equity, United States, Dividend |
| Fund size | EUR 2 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.35% |
| Inception/ Listing Date | 10 December 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc.
Similar ETFs via investment guides
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Performance
Returns overview
| YTD | +13.28% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +1.61% |
| 1 year | -1.76% |
| 3 years | +25.11% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -10.72% |
| 2023 | +17.53% |
| 2022 | +13.47% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.35% |
| Volatility 3 years | 10.69% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | UTSYE IM UETF0026 | UTSYE.MI IUTSYEINAV=SOLA | UBS LIMITED |
| Euronext Amsterdam | EUR | - | UE26 NA UETF0026 | UE26.AS IUTSYEINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | - | UTSYE SW UETF0026 | UTSYE.S IUTSYEINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 544 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is -.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is IE00BWT3KQ96.
What are the costs of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc paying dividends?
UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.