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Fund size | EUR 8 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.00% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | 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)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
META PLATFORMS INC A | 2.81% |
EXXON MOBIL CORP | 2.42% |
NVIDIA CORP | 2.14% |
MICROSOFT CORP | 1.81% |
ELI LILLY & CO | 1.67% |
APPLE INC | 1.67% |
UNITEDHEALTH GRP. INC | 1.53% |
COMCAST CORP -A | 1.48% |
MERCK & CO INC ORD | 1.41% |
BROADCOM LIMITED ORD | 1.35% |
United States | 94.69% |
Ireland | 1.39% |
Other | 3.92% |
Technology | 19.66% |
Health Care | 15.75% |
Industrials | 13.37% |
Financials | 10.11% |
Other | 41.11% |
YTD | +7.97% |
1 month | +7.03% |
3 months | +0.19% |
6 months | +6.75% |
1 year | +2.81% |
3 years | +14.67% |
5 years | +42.46% |
Since inception (MAX) | +57.99% |
2022 | -16.36% |
2021 | +23.06% |
2020 | +12.32% |
2019 | +25.81% |
Volatility 1 year | 15.00% |
Volatility 3 years | 18.41% |
Volatility 5 years | 21.67% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.00% |
Maximum drawdown 3 years | -24.01% |
Maximum drawdown 5 years | -36.48% |
Maximum drawdown since inception | -36.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USMUFE | USMUFE IM IUSMUFE | USMUFE.MI IUSMUFEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | EUR | USMUFE | USMUFE SW IUSMUFE | USMUFE.S IUSMUFEINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 126 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 63 | 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 | 46 | 0.65% p.a. | Accumulating | Full replication |