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Fund size | EUR 56 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.01% |
Inception/ Listing Date | 7 May 2020 |
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 | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 6.94% |
Microsoft | 4.84% |
Tesla | 3.79% |
Home Depot | 3.63% |
Salesforce | 2.87% |
Adobe | 2.44% |
The Coca-Cola | 2.36% |
PepsiCo | 2.17% |
Walt Disney | 1.95% |
Cisco Systems | 1.87% |
United States | 96.36% |
Ireland | 1.70% |
Other | 1.94% |
Technology | 35.56% |
Health Care | 12.85% |
Financials | 12.43% |
Consumer Discretionary | 11.60% |
Other | 27.56% |
YTD | +1.81% |
1 month | -3.32% |
3 months | +3.29% |
6 months | +11.94% |
1 year | +19.66% |
3 years | +9.98% |
5 years | - |
Since inception (MAX) | +62.77% |
2023 | +27.96% |
2022 | -27.76% |
2021 | +29.72% |
2020 | - |
Volatility 1 year | 15.01% |
Volatility 3 years | 21.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.27% |
Maximum drawdown 3 years | -33.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBD | - - | - - | - |
Borsa Italiana | EUR | USSRIE | USSRIE IM USSEEUIV | USSRIE.MI USSREEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | 4UBD | 4UBD GY USSEEUIV | 4UBD.DE USSREEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | 128 | 0.25% p.a. | Distributing | Full replication |