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Fund size | EUR 5 m |
Total expense ratio | 0.32% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.82% |
Inception/ Listing Date | 21 October 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -3.85% |
1 month | -0.35% |
3 months | +1.10% |
6 months | -2.64% |
1 year | -3.12% |
3 years | -0.57% |
5 years | -4.26% |
Since inception (MAX) | - |
2023 | +9.46% |
2022 | -3.41% |
2021 | -7.91% |
2020 | +4.65% |
Volatility 1 year | 7.82% |
Volatility 3 years | 7.16% |
Volatility 5 years | 8.11% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | HFUSAS | HFUSAS SW IHFUSASS | HFUSAS.S HFUSASUSDINAV=SOLA |