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Fund size | EUR 969 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.58% |
Inception/ Listing Date | 11 April 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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) |
Microsoft | 6.47% |
Apple | 6.26% |
NVIDIA | 4.33% |
Amazon com | 3.64% |
Meta Platforms | 2.42% |
Alphabet, Inc. A | 1.82% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.35% |
Broadcom | 1.29% |
Tesla | 1.28% |
United States | 95.71% |
Ireland | 1.59% |
Other | 2.70% |
Technology | 33.06% |
Health Care | 12.14% |
Consumer Discretionary | 10.88% |
Financials | 10.14% |
Other | 33.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.92% |
1 month | +0.90% |
3 months | +8.98% |
6 months | +15.31% |
1 year | +27.39% |
3 years | +37.86% |
5 years | +96.68% |
Since inception (MAX) | +437.73% |
2023 | +22.26% |
2022 | -14.79% |
2021 | +37.09% |
2020 | +10.66% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 1.33% |
2023 | EUR 1.17 | 1.34% |
2022 | EUR 1.10 | 1.06% |
2021 | EUR 0.89 | 1.17% |
2020 | EUR 1.00 | 1.43% |
Volatility 1 year | 12.58% |
Volatility 3 years | 18.22% |
Volatility 5 years | 21.70% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.13% |
Maximum drawdown 5 years | -34.03% |
Maximum drawdown since inception | -34.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBU3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBU3 | - - | - - | - |
Borsa Italiana | EUR | USAEUY | USAEUY IM UETFUBU3 | USAEUY.MI IUSAEUYINAV=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 |
Euronext Amsterdam | EUR | UBU3 | UBU3 NA UETFUBU3 | UBU3.AS IUSAEUYINAV=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 |
London Stock Exchange | GBX | UC04 | UC04 LN UETFUC04 | UC04.L IUSAGBYINAV=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 |
London Stock Exchange | USD | UC03 | UC03 LN UETFUC03 | UC03.L IUSAUSYINAV=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 | USD | USAUSY | USAUSY SW UETFUC03 | USAUSY.S IUSAUSYINAV=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 |
XETRA | EUR | UBU3 | UBU3 GY UETFUBU3 | UBU3.DE IUSAEUYINAV=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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,827 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,205 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,768 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,563 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1,347 | 0.07% p.a. | Accumulating | Full replication |