Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 2,279 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 August 2024 |
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 | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.76% |
Microsoft Corp. | 6.05% |
NVIDIA Corp. | 5.95% |
Amazon.com, Inc. | 3.48% |
Meta Platforms | 2.50% |
Alphabet, Inc. A | 1.95% |
Alphabet, Inc. C | 1.68% |
Broadcom Inc. | 1.52% |
Tesla | 1.50% |
Eli Lilly & Co. | 1.43% |
United States | 95.80% |
Ireland | 1.72% |
Other | 2.48% |
Technology | 33.77% |
Health Care | 11.50% |
Consumer Discretionary | 10.50% |
Financials | 10.35% |
Other | 33.88% |
YTD | - |
1 month | +6.35% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.73% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CMXUS | CMXUSEIV | CMXUSEURINAV=SOLA | |
SIX Swiss Exchange | USD | CMXUS | CMXUSUIV | CMXUSUSDINAV=SOLA | |
XETRA | EUR | CSY1 | CMXUSEIV | CMXUSEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 8,057 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 5,299 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,769 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,670 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,502 | 0.07% p.a. | Accumulating | Full replication |