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TER
0,32% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 5 m
Startdatum
21 oktober 2010
Overzicht
Beschrijving
The UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc seeks to track the HFRX Global Hedge Fund index. The HFRX Global Hedge fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage.
Grafiek
Basis
Data
| Index | HFRX Global Hedge Fund |
| Investeringsfocus | Equity, World, Hedge Fund |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.32% p.a. |
| Replicatie | Synthetisch (Gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.82% |
| Startdatum/Noteringsdatum | 21 October 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Performance
Returns overview
| 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) | - |
| 2025 | +9.46% |
| 2024 | -3.41% |
| 2023 | -7.91% |
| 2022 | +4.65% |
Monthly returns in a heat map
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%.
Risk overview
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of HFUSAS?
The name of HFUSAS is UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc is HFUSAS.
What is the ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc is IE00B53PTF40.
What are the costs of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc amounts to 0.32% 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) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc paying dividends?
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc?
The fund size of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc is 5m Euro. See the following article for more information about the size of ETFs.
— 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.