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Fund size | EUR 3 m |
Total expense ratio | 0.25% 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) | 12.79% |
Inception/ Listing Date | 26 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
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 | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
YTD | +16.76% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +2.02% |
1 year | +3.59% |
3 years | +32.78% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.46% |
2022 | +5.42% |
2021 | +18.88% |
2020 | - |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 0.96% |
2019 | EUR 0.18 | 1.08% |
2018 | EUR 0.35 | 1.92% |
2017 | EUR 0.31 | 1.80% |
2016 | EUR 0.27 | 1.81% |
Volatility 1 year | 12.79% |
Volatility 3 years | 12.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | UTSYD IM UETFUBUU | UTSYD.MI IUTSYDEURINAV=SOLA | COMMERZBANK AG |
Euronext Amsterdam | EUR | - | UBUU NA UETFUBUU | UBUU.AS IUTSYDEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | - | UD01 LN UETFUD01 | UD01.L IUTSYDGBPINAV=SOLA | UBS LIMITED COMMERZBANK AG |
SIX Swiss Exchange | USD | - | UTSYD SW IUTSYD | UTSYD.S UTSYDUSDINAV=SOLA | UBS AG COMMERZBANK AG |
SIX Swiss Exchange | CHF | - | UTSYDF SW IUTSYDF | UTSYDF.S UTSYDCHFINAV=SOLA | UBS AG COMMERZBANK AG |
XETRA | EUR | - | UBUU GY UETFUBUU | UBUU.DE IUTSYDEURINAV=SOLA | COMMERZBANK AG UBS LTD. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,447 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 945 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 660 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 332 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |