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Index | Scientific Beta United States HFI Multi Beta Multi Six Factor EW Market Beta Adjusted |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.05% |
Inception/ Listing Date | 6 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Morgan Stanley |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 July |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.51% |
1 month | -1.27% |
3 months | +5.89% |
6 months | +20.79% |
1 year | +23.09% |
3 years | +30.84% |
5 years | +61.46% |
Since inception (MAX) | +90.72% |
2023 | +9.45% |
2022 | -8.35% |
2021 | +38.00% |
2020 | -3.81% |
Volatility 1 year | 13.05% |
Volatility 3 years | 18.41% |
Volatility 5 years | 23.11% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | -17.01% |
Maximum drawdown 5 years | -41.03% |
Maximum drawdown since inception | -41.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | USHF | USHF LN Equity | IEBDBRDW3.I | Morgan Stanley |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 159 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 72 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 39 | 0.65% p.a. | Accumulating | Full replication |