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Index | MSCI USA (GBP Hedged) |
Investeringsfocus | Aandelen, Verenigde Staten |
Fondsgrootte | EUR 41 m |
Totale kostenratio (TER) | 0,10% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | GBP |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 14,32% |
Oprichtingsdatum/Noteringsdatum | 31 juli 2017 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
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 | 6,77% |
NVIDIA Corp. | 6,02% |
Microsoft Corp. | 5,94% |
Amazon.com, Inc. | 3,37% |
Meta Platforms | 2,31% |
Alphabet, Inc. A | 1,94% |
Alphabet, Inc. C | 1,69% |
Eli Lilly & Co. | 1,57% |
Broadcom Inc. | 1,45% |
JPMorgan Chase & Co. | 1,30% |
Verenigde Staten | 95,58% |
Ierland | 1,59% |
Anders | 2,83% |
Technologie | 33,62% |
Gezondheidszorg | 11,90% |
Financieel | 10,56% |
Consumer Discretionary | 9,93% |
Anders | 33,99% |
YTD | +27,47% |
1 maand | +4,91% |
3 maanden | +4,60% |
6 maanden | +18,55% |
1 jaar | +40,76% |
3 jaar | +27,76% |
5 jaar | +99,93% |
Since inception | +145,54% |
2023 | +27,40% |
2022 | -26,05% |
2021 | +35,38% |
2020 | +11,46% |
Volatiliteit 1 jaar | 14,32% |
Volatiliteit 3 jaar | 21,14% |
Volatiliteit 5 jaar | 24,38% |
Rendement/Risico 1 jaar | 2,84 |
Rendement/Risico 3 jaar | 0,40 |
Rendement/Risico 5 jaar | 0,61 |
Maximaal waardedaling 1 jaar | -10,40% |
Maximaal waardedaling 3 jaar | -30,78% |
Maximaal waardedaling 5 jaar | -43,71% |
Maximaal waardedaling sinds aanvang | -43,71% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0A | UB0A LN UETFUB0A | UB0A.L IUSGBPAINAV=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 | GBP | USGBPA | USGBPA SW IUSGBPA | USGBPA.S USGBPAGBPINAV=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 |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 90.918 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 41.062 | 0,07% p.a. | Distribueren | Volledige replicatie |
Invesco S&P 500 UCITS ETF | 23.631 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16.724 | 0,07% p.a. | Distribueren | Volledige replicatie |
iShares Nasdaq 100 UCITS ETF (Acc) | 14.556 | 0,33% p.a. | Accumulerend | Volledige replicatie |