Verhandel deze ETF bij je broker
Index | MSCI USA |
Investeringsfocus | Aandelen, Verenigde Staten |
Fondsgrootte | EUR 1.104 m |
Totale kostenratio (TER) | 0,07% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | USD |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 13,70% |
Oprichtingsdatum/Noteringsdatum | 11 april 2012 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Apple | 6,59% |
NVIDIA Corp. | 6,53% |
Microsoft Corp. | 5,74% |
Amazon.com, Inc. | 3,49% |
Meta Platforms | 2,49% |
Alphabet, Inc. A | 2,01% |
Alphabet, Inc. C | 1,75% |
Broadcom Inc. | 1,50% |
Tesla | 1,44% |
Eli Lilly & Co. | 1,34% |
Verenigde Staten | 95,10% |
Ierland | 1,70% |
Anders | 3,20% |
Technologie | 33,61% |
Gezondheidszorg | 11,00% |
Consumer Discretionary | 10,36% |
Financieel | 10,35% |
Anders | 34,68% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +34,10% |
1 maand | +6,93% |
3 maanden | +13,17% |
6 maanden | +19,35% |
1 jaar | +40,13% |
3 jaar | +41,77% |
5 jaar | +113,22% |
Since inception | +556,02% |
2023 | +22,26% |
2022 | -14,79% |
2021 | +37,09% |
2020 | +10,66% |
Huidig dividendrendement | 0,92% |
Dividenden (laatste 12 maanden) | EUR 1,28 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 1,28 | 1,25% |
2023 | EUR 1,17 | 1,34% |
2022 | EUR 1,10 | 1,06% |
2021 | EUR 0,89 | 1,17% |
2020 | EUR 1,00 | 1,43% |
Volatiliteit 1 jaar | 13,70% |
Volatiliteit 3 jaar | 18,59% |
Volatiliteit 5 jaar | 21,84% |
Rendement/Risico 1 jaar | 2,92 |
Rendement/Risico 3 jaar | 0,66 |
Rendement/Risico 5 jaar | 0,75 |
Maximaal waardedaling 1 jaar | -9,09% |
Maximaal waardedaling 3 jaar | -18,13% |
Maximaal waardedaling 5 jaar | -34,03% |
Maximaal waardedaling sinds aanvang | -34,03% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBU3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBU3 | - - | - - | - |
Borsa Italiana | EUR | USAEUY | USAEUY IM UETFUBU3 | USAEUY.MI IUSAEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Euronext Amsterdam | EUR | UBU3 | UBU3 NA UETFUBU3 | UBU3.AS IUSAEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
London Stock Exchange | GBX | UC04 | UC04 LN UETFUC04 | UC04.L IUSAGBYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
London Stock Exchange | USD | UC03 | UC03 LN UETFUC03 | UC03.L IUSAUSYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
SIX Swiss Exchange | USD | USAUSY | USAUSY SW UETFUC03 | USAUSY.S IUSAUSYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Xetra | EUR | UBU3 | UBU3 GY UETFUBU3 | UBU3.DE IUSAEUYINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 8.528 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Invesco MSCI USA UCITS ETF | 5.394 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4.659 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 2.098 | 0,07% p.a. | Accumulerend | Volledige replicatie |
iShares MSCI USA UCITS ETF (Acc) | 1.768 | 0,07% p.a. | Accumulerend | Volledige replicatie |