TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.083 m
Bedrijven
595
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 1.083 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,63% |
| Oprichtingsdatum/Noteringsdatum | 11 april 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 595
32,60%
| Apple | 6,72% |
| Microsoft Corp. | 6,02% |
| NVIDIA Corp. | 5,91% |
| Amazon.com, Inc. | 3,45% |
| Meta Platforms | 2,48% |
| Alphabet, Inc. A | 1,93% |
| Alphabet, Inc. C | 1,67% |
| Broadcom Inc. | 1,51% |
| Tesla | 1,49% |
| Eli Lilly & Co. | 1,42% |
Landen
| Verenigde Staten | 95,33% |
| Ierland | 1,71% |
| Anders | 2,96% |
Sectoren
| Technologie | 33,54% |
| Gezondheidszorg | 11,41% |
| Consumer Discretionary | 10,43% |
| Financieel | 10,25% |
| Anders | 34,37% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +30,94% |
| 1 maand | +3,82% |
| 3 maanden | +11,56% |
| 6 maanden | +15,32% |
| 1 jaar | +36,45% |
| 3 jaar | +36,93% |
| 5 jaar | +111,92% |
| Since inception | +540,56% |
| 2023 | +22,26% |
| 2022 | -14,79% |
| 2021 | +37,09% |
| 2020 | +10,66% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,94% |
| Dividenden (laatste 12 maanden) | EUR 1,28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,28 | 1,27% |
| 2023 | EUR 1,17 | 1,34% |
| 2022 | EUR 1,10 | 1,06% |
| 2021 | EUR 0,89 | 1,17% |
| 2020 | EUR 1,00 | 1,43% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,63% |
| Volatiliteit 3 jaar | 18,67% |
| Volatiliteit 5 jaar | 21,83% |
| Rendement/Risico 1 jaar | 2,67 |
| Rendement/Risico 3 jaar | 0,59 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -9,09% |
| Maximaal waardedaling 3 jaar | -18,13% |
| Maximaal waardedaling 5 jaar | -34,03% |
| Maximaal waardedaling sinds aanvang | -34,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBU3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBU3 | - - | - - | - |
| Borsa Italiana | EUR | USAEUY | USAEUY IM UETFUBU3 | USAEUY.MI IUSAEUYINAV=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 |
| Euronext Amsterdam | EUR | UBU3 | UBU3 NA UETFUBU3 | UBU3.AS IUSAEUYINAV=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 |
| London Stock Exchange | GBX | UC04 | UC04 LN UETFUC04 | UC04.L IUSAGBYINAV=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 |
| London Stock Exchange | USD | UC03 | UC03 LN UETFUC03 | UC03.L IUSAUSYINAV=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 | USAUSY | USAUSY SW UETFUC03 | USAUSY.S IUSAUSYINAV=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 | UBU3 | UBU3 GY UETFUBU3 | UBU3.DE IUSAEUYINAV=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 |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 8.325 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Invesco MSCI USA UCITS ETF | 5.412 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.834 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 2.042 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA UCITS ETF (Acc) | 1.677 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UBU3?
The name of UBU3 is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is UBU3.
What is the ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is IE00B77D4428.
What are the costs of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis is 1.083m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).