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Comparison report · official data side by side

IE00B3SC9K16 vs IE00BD08DL65

IE00B3SC9K16 — UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16 · Equity
IE00BD08DL65 — UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65 · Equity
Open the interactive comparison on rebalix.com →

Comparison window: 24 Nov 2021 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00B3SC9K16 vs IE00BD08DL65 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00B3SC9K16IE00B3SC9K16UBS MSCI USA SF UCITS ETF USD accEquity
Declared index
MSCI USA Total Return Net
TER
0.15%
Transaction (KID)
0.00%
Fund size
—
Launch
15 Dec 2010
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
—
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE00BD08DL65IE00BD08DL65UBS Core MSCI USA UCITS ETF USD UkdisEquity
Declared index
MSCI USA Total Return Net
TER
0.03%
Transaction (KID)
0.00%
Fund size
—
Launch
16 Sept 2016
Currency
USD
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
0.3648 USD
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00B3SC9K163y avg: +0.16%/anno
2025
+0.09%
2024
+0.14%
2023
+0.26%
2022
+0.19%
2021
+0.18%
2020
+0.42%
IE00BD08DL653y avg: +0.17%/anno
2025
+0.17%
2024
+0.16%
2023
+0.17%
Rebalix · IE00B3SC9K16 vs IE00BD08DL65section 1 of 3
RebalixIE00B3SC9K16 vs IE00BD08DL65 · report of 10 September 2026
IE00B3SC9K16 — UBS MSCI USA SF UCITS ETF USD acc · IE00B3SC9K16 · Equity
IE00BD08DL65 — UBS Core MSCI USA UCITS ETF USD Ukdis · IE00BD08DL65 · Equity

Performance over the period, in euro

From 24 Nov 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10016874164164
In today’s purchasing power (net of Italy inflation)
10016874138138
IE00B3SC9K16IE00BD08DL65
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%IE00B3SC9K16IE00BD08DL6520222023202420252026trough IE00B3SC9K16: −23.0% · 08 Apr 2025trough IE00BD08DL65: −23.1% · 08 Apr 2025
Filled area: IE00B3SC9K16; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00B3SC9K16−23.0%08 Apr 2025202 days250 days · back to break-even on 27 Oct 2025
IE00BD08DL65−23.1%08 Apr 2025202 days277 days · back to break-even on 27 Oct 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%IE00B3SC9K16IE00BD08DL6520222023202420252026trough IE00B3SC9K16: −25.6% · 28 Dec 2022trough IE00BD08DL65: −26.5% · 28 Dec 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00B3SC9K16 vs IE00BD08DL65section 2 of 3
RebalixIE00B3SC9K16 vs IE00BD08DL65 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00B3SC9K16 — UBS MSCI USA SF UCITS ETF USD acc · IE00B3SC9K16 · Equity
IE00BD08DL65 — UBS Core MSCI USA UCITS ETF USD Ukdis · IE00BD08DL65 · Equity
MetricIE00B3SC9K16IE00BD08DL65Note
Identity
CategoryEquityEquityRebalix engine classification
ReplicationSynthetic (swap)Physicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.15%0.03%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.15%0.03%TER + transaction
Tracking difference (3a)+0.16%+0.17%vs its OWN index
Performance in euro (ECB rates)
1 year+19.9%+20.1%—
3 years+63.8%+64.1%—
5 years+79.7%——
10 years+287.6%—— = series younger than the window
Risk · last 3 years
Volatility (ann.)+15.23%+15.16%—
Max drawdown−19.16%−19.15%—
Sharpe1.141.07risk-free = ECB MRO avg
Sortino1.671.57like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual—
Distributions, last 12 monthsaccumulating class0.3648 USDper share
Distribution yieldaccumulating class0.90%12 months / NAV
Last ex-dateaccumulating class13 Aug 2026 · 0.1907 USD—
Italian taxation
Effective capital-gains rate—26.00%white list, current half-year
Documents & exchanges
Listing venues——ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro IE00B3SC9K16 · ~19 euro IE00BD08DL65. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00B3SC9K16 vs IE00BD08DL65section 3 of 3