UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc ISIN IE00BD4TXS21, WKN A2ARF7

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

Quote
EUR 21.79
NAV
28.09.22
19.54 52 weeks low/high 23.85
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

MSCI USA (15)

Equity (1433) United States (258)
 

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

Risk
EUR 777 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) 22.11% 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 Accumulating
Distribution frequency -
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 PricewaterhouseCoopers 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-acc

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 627
26.27%
APPLE
7.26%
MICROSOFT
5.27%
AMAZON.COM INC ORD
3.29%
TESLA ORD
2.06%
ALPHABET INC-CL A ORD
1.84%
ALPHABET INC-CL C ORD
1.75%
UNITEDHEALTH GRP ORD
1.39%
JOHNSON&JOHNSON ORD
1.20%
EXXON ORD
1.14%
NVIDIA ORD
1.07%
Countries
United States
95.84%
Ireland
1.43%
Other
2.73%
Sectors
Technology
28.00%
Health Care
14.18%
Consumer Discretionary
11.52%
Financials
10.39%
Other
35.91%
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As of 31/08/2022
 
 

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

The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 628 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-acc is a large ETF with 777m 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-acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
22.11% 24.29% 21.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.59 0.68

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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.