Index | MSCI USA (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 83 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.49% |
Inception/ Listing Date | 4 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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) |
Microsoft | 6.47% |
Apple | 6.26% |
NVIDIA | 4.33% |
Amazon com | 3.64% |
Meta Platforms | 2.42% |
Alphabet, Inc. A | 1.82% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.35% |
Broadcom | 1.29% |
Tesla | 1.28% |
United States | 95.71% |
Ireland | 1.59% |
Other | 2.70% |
Technology | 33.06% |
Health Care | 12.14% |
Consumer Discretionary | 10.88% |
Financials | 10.14% |
Other | 33.78% |
YTD | +4.82% |
1 month | -3.07% |
3 months | +4.45% |
6 months | +17.53% |
1 year | +18.30% |
3 years | +13.49% |
5 years | +62.49% |
Since inception (MAX) | +159.51% |
2023 | +20.70% |
2022 | -17.94% |
2021 | +17.10% |
2020 | +24.77% |
Current dividend yield | 1.04% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 1.22% |
2023 | GBP 0.31 | 1.30% |
2022 | GBP 0.28 | 0.97% |
2021 | GBP 0.27 | 1.05% |
2020 | GBP 0.30 | 1.45% |
Volatility 1 year | 12.49% |
Volatility 3 years | 18.22% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.17% |
Maximum drawdown 3 years | -25.49% |
Maximum drawdown 5 years | -27.77% |
Maximum drawdown since inception | -27.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | UE31 | UE31 NA UETF0031 | UE31.AS IUSEUYHINAV=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 | EUR | USEUYH | USEUYH SW UETF0031 | USEUYH.S IUSEUYHINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,189 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,268 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,687 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,206 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 11,584 | 0.33% p.a. | Accumulating | Full replication |