UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis ISIN IE00BD08DL65, WKN A2ARF8

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland.
 
 
 

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

Quote
EUR 19.07
NAV
22.03.23
18.36 52 weeks low/high 22.24
52 weeks low/high
No savings plan
 
Investment strategy

The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (15)

Equity (1560) United States (278)
 

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

Risk
EUR 21 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) 24.31% Risk category
Inception/ Listing Date 16 September 2016
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 International Ireland Ltd
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 Unknown
Switzerland ESTV Reporting
Austria Non-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-UKdis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 626
23.49%
APPLE INC
6.41%
MICROSOFT CORP
4.85%
AMAZON.COM INC
2.61%
ALPHABET INC A
1.64%
ALPHABET INC C
1.53%
NVIDIA CORP
1.35%
EXXON MOBIL CORP
1.34%
UNITEDHEALTH GRP. INC
1.29%
TESLA INC
1.28%
JOHNSON & JOHNSON
1.19%
Countries
United States
96.11%
Ireland
1.71%
Other
2.18%
Sectors
Technology
28.00%
Health Care
14.18%
Consumer Discretionary
11.52%
Financials
10.39%
Other
35.91%
Show more
As of 31/01/2023
 
 

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

The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 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. 625 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-UKdis is a small ETF with 21m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 1.28%
Dividends (last 12 months) EUR 0.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.24 1.13%
2022 EUR 0.23 1.05%
2021 EUR 0.10 0.59%
2020 EUR 0.19 1.24%
2019 EUR 0.18 1.55%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
24.31% 21.72% 21.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.95 0.57
 

Frequently asked questions

What is the name of USAUK?

The name of USAUK is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.

What is the ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?

The primary ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is USAUK.

What is the ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?

The ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is IE00BD08DL65.

What are the costs of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis amounts to 0.14% 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) MSCI USA UCITS ETF (USD) A-UKdis paying dividends?

Yes, UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.

What's the fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?

The fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is 21m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis?

Currently, no savings plans are available for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis.

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— 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.