UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis

ISIN IE00BXDZNM52

 | 

WKN A14Z38

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis seeks to track the MSCI USA Total Shareholder Yield (GBP Hedged) index. The MSCI USA Total Shareholder Yield (GBP Hedged) index tracks stocks on the US market, which return cash to shareholders either through buybacks or by paying dividends. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis is a very small ETF with 1m Euro assets under management. The ETF was launched on 1 February 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.50%
Inception/ Listing Date 1 February 2016
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria 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 GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +17.46%
1 month +0.00%
3 months +0.00%
6 months +0.99%
1 year +1.71%
3 years +26.87%
5 years -
Since inception (MAX) -
2023 -10.48%
2022 +14.09%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.89%
Dividends (last 12 months) EUR 0.25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 1.88%
2019 EUR 0.25 2.17%
2018 EUR 0.17 1.27%
2017 EUR 0.15 1.26%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.50%
Volatility 3 years 12.81%
Volatility 5 years -
Return per risk 1 year 0.13
Return per risk 3 years 0.64
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
London Stock Exchange GBX - UTSY LN
UETFETSY
UTSY.L
IUTSYGINAV=SOLA
UBS LIMITED
SIX Swiss Exchange GBP - UTSYH SW
IUTSYH
UTSYH.S
UTSYHGBPINAV=SOLA
UBS AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,447 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 945 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 660 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 332 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 280 0.25% p.a. Accumulating Full replication

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 GBP) A-dis.

What is the ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis?

The primary ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis is -.

What is the ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis?

The ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis is IE00BXDZNM52.

What are the costs of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis?

The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis 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 GBP) A-dis paying dividends?

Yes, UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) 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 (hedged to GBP) A-dis.

What's the fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis?

The fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.