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

ISIN LU0136234654

 | 

Ticker UC67

TER
0.14% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
356 m
Holdings
609
 

Overview

Description

The UBS ETF (LU) 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 0.14% 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 (Semi annually).
 
The UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis has 356m GBP assets under management. The ETF was launched on 29 October 2001 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 356 m
Total expense ratio
0.14% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.80%
Inception/ Listing Date 29 October 2001
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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)|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)

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 609
29.21%
APPLE INC
7.12%
MICROSOFT CORP
6.28%
AMAZON.COM INC
3.34%
NVIDIA CORP
2.89%
ALPHABET INC A
1.96%
META PLATFORMS INC A
1.86%
ALPHABET INC C
1.74%
TESLA INC
1.68%
BROADCOM LIMITED ORD
1.17%
JPMORGAN CHASE & CO
1.17%

Countries

United States
95.79%
Ireland
1.57%
Other
2.64%

Sectors

Technology
32.05%
Health Care
12.32%
Consumer Discretionary
11.12%
Financials
10.21%
Other
34.30%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.86%
1 month +3.16%
3 months +9.20%
6 months +15.04%
1 year +20.87%
3 years +41.63%
5 years +95.51%
Since inception (MAX) +610.60%
2023 +19.52%
2022 -10.16%
2021 +27.90%
2020 +16.67%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.89%
Dividends (last 12 months) GBP 3.37

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.37 1.06%
2023 GBP 3.28 1.07%
2022 GBP 2.99 0.87%
2021 GBP 2.53 0.93%
2020 GBP 2.86 1.21%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.80%
Volatility 3 years 18.82%
Volatility 5 years 21.92%
Return per risk 1 year 1.51
Return per risk 3 years 0.65
Return per risk 5 years 0.65
Maximum drawdown 1 year -5.88%
Maximum drawdown 3 years -16.87%
Maximum drawdown 5 years -26.73%
Maximum drawdown since inception -38.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIM6 -
-
-
-
-
Borsa Italiana EUR USAEUA USAEUA IM
UETFUIM6
USAEUA.MI
IUSAEUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 UC67 UC67 LN
UETFUC67
UC67.L
IUSAUSAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 USAUSA USAUSA SW
UETFUC67
USAUSA.S
IUSAUSAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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 CHF USAUSA USACHA SW
IUSACHAS
USACHA.S
USAUSACHFINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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
Stuttgart Stock Exchange EUR UIM6 USAEUA GS
UETFUIM6
USAEUA.SG
.IUSAEUA
COMMERZBANK AG
DEUTSCHE BANK AG
UBS LTD
XETRA EUR UIM6 USAEUA GY
UETFUIM6
USAEUA.DE
IUSAEUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
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

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA UCITS ETF 1C 6,672 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,154 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 3,884 0.15% p.a. Accumulating Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,127 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA Swap UCITS ETF 1D 1,110 0.07% p.a. Distributing Swap-based

Frequently asked questions

What is the name of UC67?

The name of UC67 is UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis.

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

The primary ticker of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis is UC67.

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

The ISIN of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis is LU0136234654.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis amounts to 0.14% 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 (LU) MSCI USA UCITS ETF (USD) A-dis paying dividends?

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

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

The fund size of UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis is 356m GBP. See the following article for more information about the size of ETFs.

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— 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.