UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

ISIN IE00B77D4428

 | 

Ticker UBU3

TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.104 m
Bedrijven
594
 

Overzicht

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Beschrijving

The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Halfjaarlijks).
 
The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is a very large ETF with 1.104m Euro assets under management. The ETF was launched on 11 april 2012 and is domiciled in Ierland.
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Grafiek

Basis

Data

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
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)

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis

Top 10 holdings

Weging van top 10-holdings
van 594
32,88%
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%

Landen

Verenigde Staten
95,10%
Ierland
1,70%
Anders
3,20%

Sectoren

Technologie
33,61%
Gezondheidszorg
11,00%
Consumer Discretionary
10,36%
Financieel
10,35%
Anders
34,68%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

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%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,92%
Dividenden (laatste 12 maanden) EUR 1,28

Historische dividendopbrengsten

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%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

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%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

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 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

Veelgestelde vragen

What is the name of UBU3?

The name of UBU3 is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is UBU3.

What is the ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is IE00B77D4428.

What are the costs of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis amounts to 0,07% 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) MSCI USA UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is 1.104m 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).