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Index | MSCI USA Value |
Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
Fondsgrootte | EUR 378 m |
Totale kostenratio (TER) | 0,20% 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) | 11,25% |
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) |
Broadcom Inc. | 3,16% |
JPMorgan Chase & Co. | 2,59% |
Berkshire Hathaway, Inc. | 2,38% |
Exxon Mobil Corp. | 2,30% |
UnitedHealth Group | 2,10% |
Procter & Gamble Co. | 1,73% |
Johnson & Johnson | 1,57% |
Home Depot | 1,52% |
AbbVie, Inc. | 1,36% |
Bank of America Corp. | 1,26% |
Verenigde Staten | 94,20% |
Ierland | 2,03% |
Anders | 3,77% |
Financieel | 18,70% |
Gezondheidszorg | 15,25% |
Technologie | 14,57% |
Industrie | 10,54% |
Anders | 40,94% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
YTD | +10,32% |
1 maand | -0,98% |
3 maanden | +0,34% |
6 maanden | +6,96% |
1 jaar | +14,95% |
3 jaar | +25,60% |
5 jaar | +59,36% |
Since inception | +299,86% |
2023 | +4,87% |
2022 | -1,04% |
2021 | +37,01% |
2020 | -8,12% |
Huidig dividendrendement | 1,91% |
Dividenden (laatste 12 maanden) | EUR 1,86 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 1,86 | 2,15% |
2023 | EUR 1,84 | 2,10% |
2022 | EUR 1,69 | 1,86% |
2021 | EUR 1,38 | 2,05% |
2020 | EUR 1,65 | 2,20% |
Volatiliteit 1 jaar | 11,25% |
Volatiliteit 3 jaar | 15,48% |
Volatiliteit 5 jaar | 20,58% |
Rendement/Risico 1 jaar | 1,32 |
Rendement/Risico 3 jaar | 0,51 |
Rendement/Risico 5 jaar | 0,47 |
Maximaal waardedaling 1 jaar | -6,92% |
Maximaal waardedaling 3 jaar | -14,39% |
Maximaal waardedaling 5 jaar | -36,83% |
Maximaal waardedaling sinds aanvang | -36,83% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBU5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBU5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USVUSYN MM | USVUSYN.MX | |
Borsa Italiana | EUR | USVEUY | USVEUY IM UETFUBU5 | USVEUY.MI IUSVEUYINAV=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 | UC07 | UC07 LN UETFUC07 | UC07.L IUSVGBYINAV=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 | USVUSY | USVUSY SW IUSVUSYS | USVUSY.S USVUSYUSDINAV=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 | UBU5 | UBU5 GY UETFUBU5 | UBU5.DE IUSVEUYINAV=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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1.666 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 737 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 288 | 0,20% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | 147 | 0,25% p.a. | Distribueren | Volledige replicatie |
SPDR MSCI USA Value Weighted UCITS ETF | 112 | 0,20% p.a. | Accumulerend | Volledige replicatie |