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Index | MSCI USA |
Investment focus | Actions, États-Unis |
Fund size | EUR 407 m |
Total expense ratio | 0,15% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,30% |
Inception/ Listing Date | 15 décembre 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 | 30 juin |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.16% |
1 month | +2.30% |
3 months | +1.12% |
6 months | +7.86% |
1 year | +23.38% |
3 years | +36.00% |
5 years | +100.22% |
Since inception (MAX) | +562.77% |
2023 | +22.34% |
2022 | -14.68% |
2021 | +37.20% |
2020 | +10.89% |
Volatility 1 year | 13.39% |
Volatility 3 years | 18.80% |
Volatility 5 years | 21.56% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | MUUSAS | MUUSAS SW IMUUSASS | MUUSAS.S MUUSASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,284 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,887 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,003 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,504 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,344 | 0.07% p.a. | Accumulating | Full replication |