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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
26 August 2015
Overview
Description
The UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis seeks to track the MSCI USA Total Shareholder Yield index. The MSCI USA Total Shareholder Yield index tracks stocks on the US market, which return cash to shareholders either through buybacks or by paying dividends.
Grafiek
Basis
Data
| Index | MSCI USA Total Shareholder Yield |
| Investeringsfocus | Equity, United States, Dividend |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.79% |
| Startdatum/Noteringsdatum | 26 August 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +16,76% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +2,02% |
| 1 jaar | +3,59% |
| 3 jaar | +32,78% |
| 5 jaar | - |
| Since inception | - |
| 2025 | -3,46% |
| 2024 | +5,42% |
| 2023 | +18,88% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.94% |
| Dividenden (laatste 12 maanden) | EUR 0.18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.18 | 0.96% |
| 2019 | EUR 0.18 | 1.08% |
| 2018 | EUR 0.35 | 1.92% |
| 2017 | EUR 0.31 | 1.80% |
| 2016 | EUR 0.27 | 1.81% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,79% |
| Volatiliteit 3 jaar | 12,36% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,28 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | UTSYD IM UETFUBUU | UTSYD.MI IUTSYDEURINAV=SOLA | COMMERZBANK AG |
| Euronext Amsterdam | EUR | - | UBUU NA UETFUBUU | UBUU.AS IUTSYDEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | - | UD01 LN UETFUD01 | UD01.L IUTSYDGBPINAV=SOLA | UBS LIMITED COMMERZBANK AG |
| SIX Swiss Exchange | USD | - | UTSYD SW IUTSYD | UTSYD.S UTSYDUSDINAV=SOLA | UBS AG COMMERZBANK AG |
| SIX Swiss Exchange | CHF | - | UTSYDF SW IUTSYDF | UTSYDF.S UTSYDCHFINAV=SOLA | UBS AG COMMERZBANK AG |
| XETRA | EUR | - | UBUU GY UETFUBUU | UBUU.DE IUTSYDEURINAV=SOLA | COMMERZBANK AG UBS LTD. |
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) | 542 | 0.35% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis is -.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis is IE00BX7RRT25.
What are the costs of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis amounts to 0.25% 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 (USD) A-dis paying dividends?
Yes, UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (USD) A-dis is 3m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.