UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis ISIN IE00B77D4428, WKN A1JVB6

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Quote
EUR 93.57
XETRA
02.12.22
84.96 52 weeks low/high 104.30
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (15)

Equity (1463) United States (261)
 

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

Risk
EUR 878 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.68% Risk category
Inception/ Listing Date 11 April 2012
Fees
0.14% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

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

Loading...
 
 

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

Select your savings amount:

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

Exposure

Below you find information about the composition of the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 627
26.13%
APPLE INC
6.99%
MICROSOFT CORP
5.17%
AMAZON.COM INC
3.24%
TESLA INC
2.19%
ALPHABET INC A
1.80%
ALPHABET INC C
1.70%
UNITEDHEALTH GRP. INC
1.48%
JOHNSON & JOHNSON
1.34%
EXXON MOBIL CORP
1.15%
BERKSHIRE HATHAWAY INC -B
1.07%
Countries
United States
96.43%
Ireland
1.65%
Other
1.92%
Sectors
Technology
28.00%
Health Care
14.18%
Consumer Discretionary
11.52%
Financials
10.39%
Other
35.91%
Show more
As of 30/09/2022
 
 

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

The UBS ETF (IE) 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. 622 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 (IE) MSCI USA UCITS ETF (USD) A-dis is a large ETF with 878m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 1.17%
Dividends (last 12 months) EUR 1.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.10 1.11%
2021 EUR 0.89 1.17%
2020 EUR 1.00 1.43%
2019 EUR 0.93 1.76%
2018 EUR 0.81 1.49%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Loading...
 

Rolling 1 year volatility of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.68% 25.58% 22.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.48 0.59

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.