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 acc IE00BD4TXS21 | 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 | 2.7 mld EUR | 471 mln EUR |
| Launch date | 16 Sept 2016 | 29 Oct 2001 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Accumulating | 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 | +79.8% | +77.6% |
| 10 years | +294.4% | +277.2% |
| Since launch (available series) | +294.4% | +705% |
| Risk | ||
| Volatility (ann.) · last year | 13.01% | 13.01% |
| Volatility (ann.) · last 3 years | 15.16% | 15.18% |
| Volatility (ann.) · last 5 years | 17.37% | 17.36% |
| Max drawdown · last year | -9.08% | -9.40% |
| Max drawdown · last 3 years | -19.15% | -19.19% |
| Max drawdown · last 5 years | -25.58% | -26.35% |
| Sharpe · last year | 1.25 | 1.17 |
| Sharpe · last 3 years | 1.14 | 1.07 |
| Sharpe · last 5 years | 0.60 | 0.54 |
| Sortino · last year | 1.80 | 1.70 |
| Sortino · last 3 years | 1.67 | 1.57 |
| Sortino · last 5 years | 0.87 | 0.78 |
| Tracking difference (3-year avg) | 0.18% | -0.15% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.3861 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.59% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 2.4414 USD |
| Holdings | ||
| Securities held | 520 | 520 |
| Top-10 weight | 36.4% | 36.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | USAUSW | USAEUA |