Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 344 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.97% |
Inception/ Listing Date | 15 December 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.55% |
1 month | -2.00% |
3 months | +6.83% |
6 months | +17.82% |
1 year | +23.96% |
3 years | +38.88% |
5 years | +95.01% |
Since inception (MAX) | +520.27% |
2023 | +19.87% |
2022 | -9.94% |
2021 | +28.25% |
2020 | +17.17% |
Volatility 1 year | 12.97% |
Volatility 3 years | 18.61% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
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 | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,704 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,090 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,713 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,327 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,110 | 0.07% p.a. | Distributing | Swap-based |