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Index | MSCI USA Select Factor Mix (EUR Hedged) |
Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
Fondsgrootte | EUR 7 m |
Totale kostenratio (TER) | 0,28% p.a. |
Replicatie | Fysiek (Geoptimaliseerde sampling) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | EUR |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 12,80% |
Oprichtingsdatum/Noteringsdatum | 6 september 2017 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
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) |
NVIDIA Corp. | 2,16% |
Johnson & Johnson | 2,08% |
Eli Lilly & Co. | 1,88% |
Apple | 1,82% |
Meta Platforms | 1,81% |
UnitedHealth Group | 1,49% |
Costco Wholesale | 1,19% |
Comcast Corp. | 1,16% |
Cisco Systems, Inc. | 1,07% |
Caterpillar | 1,04% |
Verenigde Staten | 93,22% |
Ierland | 2,31% |
Anders | 4,47% |
Technologie | 20,93% |
Industrie | 14,39% |
Gezondheidszorg | 14,18% |
Financieel | 13,12% |
Anders | 37,38% |
YTD | +9,34% |
1 maand | -2,29% |
3 maanden | +1,31% |
6 maanden | +4,87% |
1 jaar | +15,13% |
3 jaar | +7,81% |
5 jaar | +57,59% |
Since inception | +80,85% |
2023 | +13,04% |
2022 | -16,36% |
2021 | +23,06% |
2020 | +12,32% |
Volatiliteit 1 jaar | 12,80% |
Volatiliteit 3 jaar | 18,18% |
Volatiliteit 5 jaar | 21,45% |
Rendement/Risico 1 jaar | 1,18 |
Rendement/Risico 3 jaar | 0,14 |
Rendement/Risico 5 jaar | 0,44 |
Maximaal waardedaling 1 jaar | -8,83% |
Maximaal waardedaling 3 jaar | -24,01% |
Maximaal waardedaling 5 jaar | -36,48% |
Maximaal waardedaling sinds aanvang | -36,48% |
Beursnotering | Handelsvaluta | 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 |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 166 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Franklin U.S. Equity UCITS ETF | 78 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0,14% p.a. | Accumulerend | Volledige replicatie |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 74 | 0,25% p.a. | Accumulerend | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 66 | 0,35% p.a. | Accumulerend | Sampling |