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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 488 m
Startdatum
15 december 2010
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Overzicht
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The UBS MSCI USA SF UCITS ETF USD acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 488 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,44% |
| Inception/ Listing Date | 15 december 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | 30 juni |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +12.27% |
| 1 month | -0.31% |
| 3 months | +8.05% |
| 6 months | +12.84% |
| 1 year | +21.22% |
| 3 years | +66.26% |
| 5 years | +84.02% |
| Since inception (MAX) | +767.20% |
| 2025 | +3.81% |
| 2024 | +32.66% |
| 2023 | +22.34% |
| 2022 | -14.68% |
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 | 12.44% |
| Volatility 3 years | 15.79% |
| Volatility 5 years | 17.85% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -7.71% |
| Maximum drawdown 3 years | -22.97% |
| Maximum drawdown 5 years | -22.97% |
| Maximum drawdown since inception | -34.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | MUUSAS | MUUSAS SW IMUUSASS | MUUSAS.S MUUSASUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Bank Julius Baer & Co. AG Barclays Capital Securities Limited Citigroup Global Markets Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldenberg Hehmeyer LLP Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International 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 |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 11.280 | 0,03% p.a. | Accumulerend | Volledige replicatie |
| Invesco MSCI USA UCITS ETF | 7.663 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 5.628 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.832 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
| iShares MSCI USA UCITS ETF (Acc) | 4.323 | 0,03% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of MUUSAS?
The name of MUUSAS is UBS MSCI USA SF UCITS ETF USD acc.
What is the ticker of UBS MSCI USA SF UCITS ETF USD acc?
The primary ticker of UBS MSCI USA SF UCITS ETF USD acc is MUUSAS.
What is the ISIN of UBS MSCI USA SF UCITS ETF USD acc?
The ISIN of UBS MSCI USA SF UCITS ETF USD acc is IE00B3SC9K16.
What are the costs of UBS MSCI USA SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI USA SF UCITS ETF USD acc amounts to 0,15% 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 MSCI USA SF UCITS ETF USD acc paying dividends?
UBS MSCI USA SF UCITS ETF USD 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 MSCI USA SF UCITS ETF USD acc?
The fund size of UBS MSCI USA SF UCITS ETF USD acc is 488m 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.