Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
IE0004993469 · IE0004993469 · USD · domicile Ireland
EquitySFDR art. 6
Index tracked: MSCI USA Ex Mega Cap Specified Index
- TER
- 0.12%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 3 Sept 2025 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI USA Ex Mega Cap Specified Index (l'«Indice»).
L'Indice è concepito per misurare la performance delle società quotate sui mercati degli Stati Uniti escluse quelle a più alta capitalizzazione.
Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale che il portafoglio del Fondo sarà sostanzialmente un'immagine quasi speculare dell'Indice. Nel cercare di realizzare il suo obiettivo d'investimento di replicare l'andamento…
Performance since series start (in euro) — base 100
3 Sept 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +20.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.69% | 11.69% | — |
| Max drawdown | −7.40% | −7.40% | — |
| Sharpe | 1.43 | 1.43 | — |
| Sortino | 2.13 | 2.13 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE0004993469 · IE00049934691
RebalixIE0004993469 · IE0004993469 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004993469
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE0004993469 · IE00049934692