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Index | MSCI USA Select Factor Mix (EUR Hedged) |
Anlageschwerpunkt | Equity, United States, Multi-Factor Strategy |
Fondsgröße | EUR 7 Mio. |
Gesamtkostenquote (TER) | 0.28% p.a. |
Replikationsmethode | Physisch (Optimiertes Sampling) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Nachhaltigkeit | No |
Fondswährung | EUR |
Währungsrisiko | Währungsgesichert |
Volatilität 1 Jahr (in EUR) | 12.25% |
Auflagedatum/ Handelsbeginn | 6 September 2017 |
Ausschüttung | Thesaurierend |
Ausschüttungsintervall | - |
Fondsdomizil | Ireland |
Anbieter | UBS ETF |
Fondsstruktur | Public Limited Company |
UCITS-konform | Ja |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Wirtschaftsprüfer | Ernst & Young Ireland |
Geschäftsjahresende | 31 December |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% tax rebate |
Schweiz | ESTV Reporting |
Österreich | Tax Reporting Fund |
Großbritannien | UK Reporting |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Ja |
Wertpapierleihe 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) |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc.
NVIDIA Corp. | 3.02% |
Meta Platforms | 1.91% |
Eli Lilly & Co. | 1.91% |
Exxon Mobil Corp. | 1.75% |
Broadcom Inc. | 1.71% |
Microsoft Corp. | 1.59% |
Apple | 1.49% |
UnitedHealth Group | 1.20% |
Comcast Corp. | 1.19% |
Applied Materials, Inc. | 1.06% |
United States | 93.44% |
Ireland | 1.77% |
Other | 4.79% |
Technology | 22.32% |
Industrials | 14.57% |
Health Care | 13.24% |
Financials | 10.77% |
Other | 39.10% |
Lfd. Jahr | +11,90% |
1 Monat | +1,88% |
3 Monate | +5,94% |
6 Monate | +11,90% |
1 Jahr | +17,04% |
3 Jahre | +12,41% |
5 Jahre | +54,36% |
Seit Auflage (MAX) | +85,09% |
2023 | +13,04% |
2022 | -16,36% |
2021 | +23,06% |
2020 | +12,32% |
Volatilität 1 Jahr | 12,25% |
Volatilität 3 Jahre | 18,00% |
Volatilität 5 Jahre | 21,39% |
Rendite zu Risiko 1 Jahr | 1,39 |
Rendite zu Risiko 3 Jahre | 0,22 |
Rendite zu Risiko 5 Jahre | 0,42 |
Maximum Drawdown 1 Jahr | -10,00% |
Maximum Drawdown 3 Jahre | -24,01% |
Maximum Drawdown 5 Jahre | -36,48% |
Maximum Drawdown seit Auflage | -36,48% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USMUFE | USMUFE IM IUSMUFE | USMUFE.MI IUSMUFEINAV=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 | USMUFE | USMUFE SW IUSMUFE | USMUFE.S IUSMUFEINAV=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 |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 167 | 0.65% p.a. | Accumulating | Full replication |
Franklin U.S. Equity UCITS ETF | 90 | 0.25% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 71 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |