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Index | MSCI USA Select Factor Mix |
Investment focus | Aktien, USA, Multi-Faktor-Strategie |
Fund size | EUR 74 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,36% |
Inception/ Listing Date | 16. Oktober 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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) |
NVIDIA Corp. | 2,46% |
Meta Platforms | 1,96% |
Eli Lilly & Co. | 1,79% |
Broadcom Inc. | 1,68% |
Exxon Mobil Corp. | 1,60% |
Microsoft Corp. | 1,59% |
Apple | 1,32% |
Comcast Corp. | 1,27% |
UnitedHealth Group | 1,19% |
Applied Materials, Inc. | 1,01% |
USA | 94,00% |
Irland | 1,77% |
Sonstige | 4,23% |
Technologie | 21,86% |
Industrie | 15,01% |
Gesundheitswesen | 13,75% |
Finanzdienstleistungen | 10,92% |
Sonstige | 38,46% |
YTD | +11.72% |
1 month | +2.89% |
3 months | +4.25% |
6 months | +17.22% |
1 year | +24.56% |
3 years | +36.01% |
5 years | +82.90% |
Since inception (MAX) | +95.83% |
2023 | +12.22% |
2022 | -8.11% |
2021 | +34.27% |
2020 | +5.22% |
Volatility 1 year | 12.00% |
Volatility 3 years | 17.16% |
Volatility 5 years | 21.23% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -5.25% |
Maximum drawdown 3 years | -13.66% |
Maximum drawdown 5 years | -28.54% |
Maximum drawdown since inception | -28.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USUE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USFMAN MM | USFMAN.MX | 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 | USFMA | USFMA SW IUSFMA | USFMA.S USFMAUSDINAV=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 | USUE | USUE GY USUEEUIV | USUE.DE USUEEURINAV=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 |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 32 | 0.25% p.a. | Distributing | Sampling |