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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
10 december 2015
Overzicht
Beschrijving
The UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc seeks to track the MSCI USA Total Shareholder Yield (EUR Hedged) index. The MSCI USA Total Shareholder Yield (EUR Hedged) index tracks stocks on the US market, which return cash to shareholders either through buybacks or by paying dividends. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI USA Total Shareholder Yield (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,35% |
| Startdatum/Noteringsdatum | 10 december 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers, Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,28% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +1,61% |
| 1 jaar | -1,76% |
| 3 jaar | +25,11% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -10,72% |
| 2023 | +17,53% |
| 2022 | +13,47% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,35% |
| Volatiliteit 3 jaar | 10,69% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | 0,73 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | UTSYE IM UETF0026 | UTSYE.MI IUTSYEINAV=SOLA | UBS LIMITED |
| Euronext Amsterdam | EUR | - | UE26 NA UETF0026 | UE26.AS IUTSYEINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | - | UTSYE SW UETF0026 | UTSYE.S IUTSYEINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 544 | 0,35% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc.
What is the ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The primary ticker of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is -.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The ISIN of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is IE00BWT3KQ96.
What are the costs of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc paying dividends?
UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc?
The fund size of UBS ETF (IE) Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to EUR) A-acc is 2m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.