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TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
21 October 2010
Overview
Beschrijving
The UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc seeks to track the HFRX Global Hedge Fund (EUR Hedged) index. The HFRX Global Hedge fund (EUR Hedged) 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. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | HFRX Global Hedge Fund (EUR Hedged) |
| Investeringsfocus | Equity, World, Hedge Fund |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0.32% p.a. |
| Replicatie | Synthetisch (Gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.63% |
| 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 (EUR) A-acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -2,24% |
| 1 maand | +0,02% |
| 3 maanden | +0,20% |
| 6 maanden | +4,45% |
| 1 jaar | -1,24% |
| 3 jaar | -10,80% |
| 5 jaar | -11,54% |
| Since inception | - |
| 2024 | +2,27% |
| 2023 | -10,96% |
| 2022 | +2,29% |
| 2021 | -0,47% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,63% |
| Volatiliteit 3 jaar | 4,97% |
| Volatiliteit 5 jaar | 4,80% |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | -0,75 |
| Rendement/Risico 5 jaar | -0,50 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | UIQC | - - | - - | - |
| SIX Swiss Exchange | EUR | HFEUAS | HFEUAS SW IHFEUASS | HFEUAS.S IHFEUASINAV=SOLA | |
| XETRA | EUR | UIQC | UIQC GY IHFEUASS | HFEUAS.DE IHFEUASINAV=SOLA |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of UIQC?
The name of UIQC is UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc.
What is the ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc?
The primary ticker of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc is UIQC.
What is the ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc?
The ISIN of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc is IE00B54DDP56.
What are the costs of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) 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 (EUR) A-acc paying dividends?
UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) 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 (EUR) A-acc?
The fund size of UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.