Index | MSCI USA (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 35 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.24% |
Inception/ Listing Date | 31 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending 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) |
Apple | 6.73% |
Microsoft Corp. | 6.10% |
NVIDIA Corp. | 6.05% |
Amazon.com, Inc. | 3.62% |
Meta Platforms | 2.15% |
Alphabet, Inc. A | 2.09% |
Alphabet, Inc. C | 1.83% |
Broadcom Inc. | 1.46% |
Tesla | 1.38% |
Eli Lilly & Co. | 1.34% |
United States | 95.83% |
Ireland | 1.57% |
Other | 2.60% |
Technology | 33.94% |
Health Care | 11.61% |
Financials | 10.46% |
Consumer Discretionary | 10.25% |
Other | 33.74% |
YTD | +17.57% |
1 month | +1.28% |
3 months | +3.80% |
6 months | +9.97% |
1 year | +26.52% |
3 years | +21.88% |
5 years | +83.75% |
Since inception (MAX) | +120.04% |
2023 | +24.81% |
2022 | -21.92% |
2021 | +26.53% |
2020 | +17.78% |
Volatility 1 year | 14.24% |
Volatility 3 years | 20.45% |
Volatility 5 years | 23.00% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.48% |
Maximum drawdown 3 years | -27.00% |
Maximum drawdown 5 years | -37.03% |
Maximum drawdown since inception | -37.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UB0A | UB0A LN UETFUB0A | UB0A.L IUSGBPAINAV=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 | GBP | USGBPA | USGBPA SW IUSGBPA | USGBPA.S USGBPAGBPINAV=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 |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 85,407 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,893 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 22,165 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,832 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 13,464 | 0.33% p.a. | Accumulating | Full replication |