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Fund size | EUR 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 27.85% |
Inception/ Listing Date | 4 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
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) |
AstraZeneca PLC | 8.70% |
Shell Plc | 8.66% |
HSBC Holdings Plc | 6.44% |
Unilever Plc | 5.14% |
BP Plc | 4.22% |
Diageo Plc | 3.44% |
GSK Plc | 3.43% |
Rio Tinto Plc | 3.31% |
RELX | 3.30% |
British American Tobacco plc | 2.65% |
United Kingdom | 90.05% |
Ireland | 5.59% |
Switzerland | 2.63% |
Other | 1.73% |
Consumer Staples | 17.45% |
Financials | 17.09% |
Energy | 12.88% |
Health Care | 12.83% |
Other | 39.75% |
YTD | -25.35% |
1 month | +0.87% |
3 months | -9.19% |
6 months | -17.43% |
1 year | -22.52% |
3 years | -10.08% |
5 years | +12.30% |
Since inception (MAX) | - |
2023 | +20.35% |
2022 | -3.33% |
2021 | -1.31% |
2020 | +22.50% |
Current dividend yield | 3.57% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 2.68% |
2020 | EUR 0.31 | 2.59% |
2019 | EUR 0.48 | 4.62% |
2018 | EUR 0.35 | 3.12% |
2017 | EUR 0.41 | 3.46% |
Volatility 1 year | 27.85% |
Volatility 3 years | 19.19% |
Volatility 5 years | 18.39% |
Return per risk 1 year | -0.81 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | UKUSAH | UKUSAH SW IUKUSAHS | UKUSAH.S UKUSAHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,793 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% p.a. | Accumulating | Full replication |