Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 | UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Total Return Net | MSCI USA Total Return Net |
| TER | 0.03% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.3 mld EUR | — |
| Launch date | 11 Apr 2012 | 15 Dec 2010 |
| Replication | Physical (full replication) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +20.1% | +19.9% |
| 3 years | +64.1% | +63.8% |
| 5 years | +79.7% | +79.7% |
| 10 years | +286.4% | +287.6% |
| Since launch (available series) | +669.4% | +780.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.99% | 13.05% |
| Volatility (ann.) · last 3 years | 15.16% | 15.23% |
| Volatility (ann.) · last 5 years | 17.37% | 17.44% |
| Max drawdown · last year | -9.52% | -9.11% |
| Max drawdown · last 3 years | -19.18% | -19.16% |
| Max drawdown · last 5 years | -26.41% | -25.51% |
| Sharpe · last year | 1.17 | 1.24 |
| Sharpe · last 3 years | 1.07 | 1.14 |
| Sharpe · last 5 years | 0.54 | 0.61 |
| Sortino · last year | 1.70 | 1.80 |
| Sortino · last 3 years | 1.56 | 1.67 |
| Sortino · last 5 years | 0.77 | 0.87 |
| Tracking difference (3-year avg) | 0.17% | 0.16% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.6454 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.88% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.8369 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 520 | — |
| Top-10 weight | 36.4% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | USAEUY | — |