Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 1,496 m |
Total expense ratio | 0.07% 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 EUR) | 11.71% |
Inception/ Listing Date | 16 September 2016 |
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 | 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 Corp. | 6.33% |
Apple | 6.09% |
NVIDIA Corp. | 5.84% |
Amazon.com, Inc. | 3.55% |
Meta Platforms | 2.23% |
Alphabet, Inc. A | 2.20% |
Alphabet, Inc. C | 1.92% |
Eli Lilly & Co. | 1.43% |
Broadcom Inc. | 1.26% |
JPMorgan Chase & Co. | 1.25% |
United States | 95.54% |
Ireland | 1.46% |
Other | 3.00% |
Technology | 33.12% |
Health Care | 11.62% |
Financials | 10.31% |
Consumer Discretionary | 10.12% |
Other | 34.83% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +20.08% |
1 month | +2.78% |
3 months | +7.52% |
6 months | +18.64% |
1 year | +28.98% |
3 years | +41.69% |
5 years | +104.99% |
Since inception (MAX) | +201.12% |
2023 | +22.21% |
2022 | -14.75% |
2021 | +37.08% |
2020 | +10.64% |
Volatility 1 year | 11.71% |
Volatility 3 years | 18.01% |
Volatility 5 years | 21.37% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.07% |
Maximum drawdown 5 years | -34.04% |
Maximum drawdown since inception | -34.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 4UBB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USAUSWN MM | USAUSWN.MX | 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 |
Borsa Italiana | EUR | USAUSW | USAUSW IM USAEUWIV | USAUSW.MI USAUSWEURINAV=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 | USAUSW | USAUSW SW IUSAUSW | USAUSW.S USAUSWUSDINAV=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 | 4UBB | 4UBB GY USAEUWIV | 4UBB.DE USAUSWEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,409 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,882 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,214 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,713 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,454 | 0.07% p.a. | Accumulating | Full replication |