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TER
0,24% p.a.
Ertragsverwendung
Distribueren
Replikation
Fysiek
Fondsgröße
EUR 6 Mio.
Auflagedatum
18 oktober 2013
Anzeige
Investieren birgt Risiken. Weitere Informationen und Bedingungen auf trading212.com
Overview
Description
Le UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis reproduit l'index MSCI USA (GBP Hedged). The MSCI USA (GBP Hedged) index tracks the leading stocks on the US market. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | MSCI USA (GBP Hedged) |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 6 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 18 octobre 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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) | Jefferies International Ltd. | JP Morgan Securities plc | MacQuarie Ba |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +5.26% |
| 5 years | +8.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +1.63% |
| 2023 | -5.92% |
| 2022 | +6.36% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 0.40 | 1.91% |
| 2016 | EUR 0.19 | 0.86% |
| 2015 | EUR 0.47 | 2.17% |
| 2014 | EUR 0.21 | 1.14% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 4.11% |
| Volatility 5 years | 9.82% |
| Return per risk 1 year | - |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI USA (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF hGBP acc | 36 | 0.09% p.a. | Accumulating | Full replication |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 6 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is -.
What is the ISIN of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The ISIN of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is IE00BD4TYH80.
What are the costs of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis amounts to 0,24% 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 hedged GBP UCITS ETF (GBP) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place une fois par semestre for UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis?
The fund size of UBS ETF (IE) MSCI USA hedged GBP UCITS ETF (GBP) A-dis is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.