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TER
0.24% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 6 m
Inception Date
18 October 2013
Overview
Description
The UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis seeks to track the MSCI USA (GBP Hedged) index. The MSCI USA (GBP Hedged) index tracks the leading stocks on the US market. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | MSCI USA (GBP Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 6 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 18 October 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | abn amro bank n.v. | Bank of Nova Scotia (London Branch) | Barclays Bank PLC | Barclays Capital Securities Limited | BNP Paribas (London Branch) | BNP Paribas SA | citigroup global markets limited | Commerzbank AG | Commerzbank AG (London Branch) | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Deutsche Bank AG (London Branch) | Goldman Sachs International | HSBC Bank PLC | ING Bank N.V. | ING Bank N.V. (London Branch) | Jefferies International Ltd. | JP Morgan Securities plc | MacQuarie Ba |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +5,26% |
| 5 ans | +8,00% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +1,63% |
| 2023 | -5,92% |
| 2022 | +6,36% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 0.40 | 1.91% |
| 2016 | EUR 0.19 | 0.86% |
| 2015 | EUR 0.47 | 2.17% |
| 2014 | EUR 0.21 | 1.14% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 6,24% |
| Volatilité 5 ans | 13,33% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | 0,28 |
| Rendement par risque 5 ans | 0,12 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,469 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,745 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,414 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,148 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,628 | 0.05% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is -.
What is the ISIN of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The ISIN of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is IE00BD4TYH80.
What are the costs of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis amounts to 0.24% 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 hedged GBP UCITS ETF (GBP) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The fund size of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is 6m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.