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Fund size | EUR 382 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.57% |
Inception/ Listing Date | 30 April 2020 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.66% |
Microsoft Corp. | 4.89% |
Tesla | 3.69% |
Home Depot | 3.53% |
Adobe | 2.81% |
Salesforce, Inc. | 2.73% |
The Coca-Cola Co. | 2.44% |
PepsiCo, Inc. | 2.32% |
Cisco Systems, Inc. | 2.03% |
Verizon Communications, Inc. | 1.79% |
United States | 96.59% |
Ireland | 1.65% |
Other | 1.76% |
Technology | 34.67% |
Health Care | 13.60% |
Financials | 12.76% |
Consumer Discretionary | 11.40% |
Other | 27.57% |
YTD | +10.75% |
1 month | +2.94% |
3 months | +10.46% |
6 months | +19.33% |
1 year | +32.83% |
3 years | +44.12% |
5 years | - |
Since inception (MAX) | +87.81% |
2023 | +27.07% |
2022 | -20.47% |
2021 | +41.11% |
2020 | - |
Volatility 1 year | 13.57% |
Volatility 3 years | 19.41% |
Volatility 5 years | - |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -23.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USSRIN MM | USSRIN.MX | |
Borsa Italiana | EUR | USSRI | USSRI IM USSIEUIV | USSRI.MI USSRIEURINAV=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 | USD | USSRI | USSRI SW USSIUSIV | USSRI.S USSRIUSDINAV=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 |
XETRA | EUR | 4UBI | 4UBI GY USSIEUIV | 4UBI.DE USSRIEURINAV=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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 1,557 | 0.22% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 397 | 0.19% p.a. | Distributing | Full replication |