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onemarkets MSCI USA Universal UCITS ETF EUR
ISIN LU3281687668
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 12 m
Startdatum
14 april 2026
Overzicht
Description
The onemarkets MSCI USA Universal UCITS ETF EUR seeks to track the MSCI USA Universal index. The MSCI USA Universal index tracks large- and mid-cap securities from the USA. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI USA.
Chart
Basics
Data
| Index | MSCI USA Universal |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 12 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 april 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Lux |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | - |
| Fiscal Year End | 31 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Niet-belastingplichtig fonds |
| UK | Onbekend |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CCNB | - - | - - | - |
| Xetra | EUR | CCNB |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.964 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.440 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 701 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 516 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 321 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is onemarkets MSCI USA Universal UCITS ETF EUR.
What is the ticker of onemarkets MSCI USA Universal UCITS ETF EUR?
The primary ticker of onemarkets MSCI USA Universal UCITS ETF EUR is -.
What is the ISIN of onemarkets MSCI USA Universal UCITS ETF EUR?
The ISIN of onemarkets MSCI USA Universal UCITS ETF EUR is LU3281687668.
What are the costs of onemarkets MSCI USA Universal UCITS ETF EUR?
The total expense ratio (TER) of onemarkets MSCI USA Universal UCITS ETF EUR amounts to 0,25% 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 onemarkets MSCI USA Universal UCITS ETF EUR paying dividends?
onemarkets MSCI USA Universal UCITS ETF EUR 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 onemarkets MSCI USA Universal UCITS ETF EUR?
The fund size of onemarkets MSCI USA Universal UCITS ETF EUR is 12m Euro. See the following article for more information about the size of ETFs.
— 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.