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Fund size | EUR 24 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.35% |
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) |
NVIDIA Corp. | 1.90% |
Meta Platforms | 1.79% |
Microsoft Corp. | 1.71% |
Broadcom Inc. | 1.70% |
Eli Lilly & Co. | 1.68% |
Apple | 1.54% |
Exxon Mobil Corp. | 1.49% |
Comcast Corp. | 1.47% |
UnitedHealth Group | 1.34% |
Adobe | 1.12% |
United States | 94.07% |
Ireland | 1.76% |
Other | 4.17% |
Technology | 22.43% |
Industrials | 14.40% |
Health Care | 14.04% |
Financials | 10.86% |
Other | 38.27% |
YTD | +3.75% |
1 month | +1.10% |
3 months | +3.98% |
6 months | +17.90% |
1 year | +24.07% |
3 years | +29.67% |
5 years | +78.77% |
Since inception (MAX) | +102.56% |
2023 | +17.31% |
2022 | -12.38% |
2021 | +27.95% |
2020 | +12.86% |
Volatility 1 year | 13.37% |
Volatility 3 years | 18.17% |
Volatility 5 years | 21.18% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | -21.94% |
Maximum drawdown 5 years | -36.15% |
Maximum drawdown since inception | -36.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | USMUFS | USMUFS SW IUSMUFS | USMUFS.S USMUFSCHFINAV=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 | 159 | 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 | 65 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 51 | 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 |