UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis ISIN LU0136234654, WKN 794358

Add to portfolio Watch Compare ETF profile


Investment strategy

The MSCI USA (total return) index tracks around 600 leading stocks on the US market (end of day).



Equity (971) United States (172)


EUR 261.77
198.30 52 weeks low/high 263.51
52 weeks low/high
Buy Sell
Savings plan ready
Show all offers

Risk and fees of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis


EUR 531 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.32% Risk category
Inception Date 29 October 2001
Maximum drawdown
since inception (in USD)
Maximum drawdown period 52 Months


0.14% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 18/04/08
Swap counterparty
Collateral manager State Street Bank Luxembourg S.A.
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)

Performance of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis


1 year: 10.71%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
25.55% -0.68% 6.44% 14.33% 12.05%
1 month 3 months 6 months 1 year 3 years
6.24% 6.38% 9.53% 10.71% 47.95%

Savings plan offers for the UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
More info
EUR 1.50
free of charge
More info
EUR 2.50
free of charge
More info
Show all offers

Description of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA allows a broad investment with low fees in appr. 623 stocks.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis is a large ETF with 531m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online