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 Ukdis IE00BD08DL65 | UBS MSCI USA UCITS ETF USD dis LU0136234654 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Total Return Net | MSCI USA Total Return Net |
| TER | 0.03% | 0.14% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | 471 mln EUR |
| Launch date | 16 Sept 2016 | 29 Oct 2001 |
| Replication | Physical | Physical (full replication) |
| Income policy | Distributing | Distributing |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.1% | +19.7% |
| 3 years | +64.1% | +62.8% |
| 5 years | — | +77.6% |
| 10 years | — | +277.2% |
| Since launch (available series) | +63.7% | +705% |
| Risk | ||
| Volatility (ann.) · last year | 12.99% | 13.01% |
| Volatility (ann.) · last 3 years | 15.16% | 15.18% |
| Volatility (ann.) · last 5 years | — | 17.36% |
| Max drawdown · last year | -9.52% | -9.40% |
| Max drawdown · last 3 years | -19.15% | -19.19% |
| Max drawdown · last 5 years | — | -26.35% |
| Sharpe · last year | 1.17 | 1.17 |
| Sharpe · last 3 years | 1.07 | 1.07 |
| Sharpe · last 5 years | — | 0.54 |
| Sortino · last year | 1.70 | 1.70 |
| Sortino · last 3 years | 1.57 | 1.57 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | 0.17% | -0.15% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | semi-annual |
| Distributions, last 12 months | 0.3648 USD per share | 4.3861 USD per share |
| Distribution yield (12 months / NAV) | 0.90% | 0.59% |
| Last ex-date | 13 Aug 2026 · 0.1907 USD | 13 Aug 2026 · 2.4414 USD |
| Holdings | ||
| Securities held | — | 520 |
| Top-10 weight | — | 36.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | USAEUA |