SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

 

Overview

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Description

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 14,592.75 m
EPS, EUR 2.21
P/B ratio 2.47
P/E ratio 26.58
Dividend yield 1.45%

Income statement (2023)

Revenue, EUR 5,090.00 m
Net income, EUR 561.56 m
Profit margin 11.03%

What ETF is SS&C Techonologies Hldgs in?

There are 154 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +19.77%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 737 +22.95%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473 0.10% 40 +21.20%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
548 0.07% 126 +27.21%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.45%
Equity
United States
Low Volatility/Risk Weighted
184 0.18% 40 +8.49%
iShares Edge MSCI USA Size Factor UCITS ETF 0.31%
Equity
United States
Mid Cap
331 0.20% 157 +9.32%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.12%
Equity
World
Value
400 0.25% 1,410 +12.64%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,483 0.20% 220 -
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
568 0.09% 1,251 +27.82%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.01%
Equity
United States
Social/Environmental
554 0.15% 4 +32.41%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551 0.07% 7,598 +24.85%
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.08%
Equity
United States
Fundamental/Quality
300 0.33% 72 +21.07%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
610 0.14% 20 +30.40%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 24 +26.13%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.45%
Equity
United States
Low Volatility/Risk Weighted
184 0.21% 6 +8.20%
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620 0.30% 43 +25.49%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473 0.10% 168 +21.17%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,481 0.30% 1,134 +21.04%
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 1,932 +21.27%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +13.67%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.10% 233 +24.83%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 25 +20.40%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 8 +21.04%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
441 0.20% 647 +10.05%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
552 0.07% 530 +28.78%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819 0.24% 255 +20.88%
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,456 0.12% 4,638 +21.37%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
442 0.14% 54 +24.98%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,300 +21.00%
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,429 +21.06%
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +14.41%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
568 0.09% 23 +27.95%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
623 0.10% 973 +25.13%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 317 +24.22%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +19.96%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
610 0.10% 322 +25.59%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,483 0.17% 20 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,456 0.17% 37 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,303 0.19% 82 +21.33%
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,483 0.12% 2,403 +21.37%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,042 0.25% 3,552 +20.06%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,693 +29.04%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04%
Equity
United States
623 0.09% 2,699 +25.94%
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,116 0.19% 31 -
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
610 0.07% 888 +26.04%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 422 +23.71%
SPDR MSCI World Industrials UCITS ETF 0.19%
Equity
World
Industrials
266 0.30% 68 +19.26%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.07% 5,780 +24.71%
Xtrackers MSCI Innovation UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Innovation
195 0.30% 7 +22.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.23% 771 +24.08%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413 0.18% 232 +22.69%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,464 -
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
849 0.30% 198 +6.63%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +17.83%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 1,967 +23.59%
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,472 0.12% 820 +21.22%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,481 0.55% 961 +26.46%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
403 0.30% 138 +12.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 104 +29.78%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 341 +27.99%
Xtrackers MSCI World Industrials UCITS ETF 1C 0.21%
Equity
World
Industrials
265 0.25% 263 +19.28%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +8.53%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
835 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
623 0.10% 2,072 +25.12%
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.36%
Equity
United States
Industrials
95 0.12% 277 +19.04%
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
151 0.20% 273 +9.78%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
548 0.12% 2 +27.45%
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,482 0.50% 6,280 +20.93%
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.16%
Equity
United States
Multi-Factor Strategy
194 0.35% 1 +16.75%
VanEck Morningstar US SMID Moat UCITS ETF A 1.36%
Equity
United States
Small Cap
Moat
98 0.49% 5 -
iShares Edge MSCI USA Multifactor UCITS ETF 0.16%
Equity
United States
Multi-Factor Strategy
194 0.35% 68 +16.52%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 989 +22.31%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 46 -
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.26%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +13.33%
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
237 0.18% 24 +19.92%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,643 0.22% 9,459 +19.14%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +17.70%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413 0.15% 91 +21.59%
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 127 +25.94%
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.08%
Equity
United States
Fundamental/Quality
300 0.35% 1 -
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413 0.15% 8,215 +21.34%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 34 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.00%
Equity
World
Social/Environmental
1,305 0.18% 3 +23.84%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +19.69%
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,074 +24.65%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,483 0.17% 6 -
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,241 0.10% 81 +22.13%
Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) 0.20%
Equity
World
Industrials
Social/Environmental
206 0.18% 3 +19.13%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,368 0.19% 155 +22.94%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +26.55%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571 0.05% 1 +26.28%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,042 0.37% 2 +21.16%
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 283 +21.76%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 593 +26.48%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,197 +19.33%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 21 +25.97%
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.20%
Equity
World
Industrials
Social/Environmental
206 0.18% 259 +19.12%
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 6,913 +25.96%
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.09%
Equity
United States
Technology
104 0.25% 33 +8.76%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
610 0.10% 115 +28.70%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +22.29%
iShares Digitalisation UCITS ETF 1.02%
Equity
World
Technology
Social/Environmental
Digitalisation
191 0.40% 1,004 +21.94%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 392 +19.89%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 932 +27.80%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
610 0.10% 200 +31.00%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 156 -
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
403 0.30% 3,619 +12.51%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.03%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482 0.55% 3,431 +21.56%
Amundi MSCI World UCITS ETF Acc (C) 0.02%
Equity
World
1,472 0.12% 1,106 -
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 293 +25.73%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +10.51%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
300 0.33% 425 +21.09%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571 0.05% 17 +26.23%
iShares Edge MSCI USA Value Factor UCITS ETF 0.24%
Equity
United States
Value
151 0.20% 1,739 +9.52%
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 671 +21.62%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.26%
Equity
United States
Multi-Factor Strategy
375 0.65% 46 +13.39%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
552 0.07% 5,851 +28.78%
Deka MSCI USA MC UCITS ETF 0.25%
Equity
United States
Mid Cap
330 0.30% 40 +10.01%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
610 0.10% 54 +31.24%
Global X FinTech UCITS ETF USD Accumulating 4.28%
Equity
World
Technology
Fintech
58 0.60% 3 +22.33%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.05%
Equity
United States
Social/Environmental
Climate Change
489 0.09% 10 +24.90%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,483 0.17% 136 +27.99%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,904 -
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,483 0.20% 65,184 +21.23%
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,483 0.19% 10,477 +21.28%
SPDR MSCI USA Value Weighted UCITS ETF 0.21%
Equity
United States
Value
125 0.20% 117 +11.54%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,480 0.55% 302 +27.15%
Global X FinTech UCITS ETF USD Distributing 4.28%
Equity
World
Technology
Fintech
58 0.60% 0 +21.69%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 94 +26.82%
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
474 0.05% 620 +27.03%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,456 0.17% 136 -
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,021 -
Amundi Prime USA UCITS ETF DR (D) 0.03%
Equity
United States
475 0.05% 67 +26.58%
Amundi Prime USA UCITS ETF DR (C) 0.03%
Equity
United States
475 0.05% 37 +26.50%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.07% 974 +25.89%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,643 0.22% 12,515 +19.13%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.01%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 5 +27.77%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 530 +25.15%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
552 0.10% 139 +32.13%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
568 0.12% 2 +33.55%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 33 +23.63%
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,647 +19.07%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 78 +32.55%
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610 0.07% 1,205 +25.91%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,018 0.25% 98 +30.51%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
Climate Change
382 0.10% 5 +26.52%
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,474 0.12% 4,269 +21.20%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 343 +19.93%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819 0.24% 306 +20.77%
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.08%
Equity
United States
Fundamental/Quality
300 0.35% 0 -
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 482 +26.23%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.14% 421 +25.45%

Performance

Returns overview

YTD +5.43%
1 month +2.64%
3 months +10.43%
6 months +8.88%
1 year +4.02%
3 years +8.59%
5 years -
Since inception (MAX) -2.10%
2023 +12.76%
2022 -33.33%
2021 +24.87%
2020 +7.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.40%
Volatility 3 years 22.17%
Volatility 5 years -
Return per risk 1 year 0.20
Return per risk 3 years 0.13
Return per risk 5 years -
Maximum drawdown 1 year -18.41%
Maximum drawdown 3 years -37.28%
Maximum drawdown 5 years -
Maximum drawdown since inception -48.85%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.