Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65 · IE00BD08DL65 · USD · domicile Ireland
EquitySFDR art. 6
Index tracked: MSCI USA Total Return Net
- TER
- 0.03%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- +0.17%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingsemi-annual
Launch 16 Sept 2016 · 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
The Fund is passively managed and seeks to track performance of the MSCI USA Index (Net Return) (the 'Index'). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional…
Performance since series start (in euro) — base 100
24 Nov 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.1% |
| 3 years | +64.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +63.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.99% | 15.16% | — |
| Max drawdown | −9.52% | −19.15% | — |
| Sharpe | 1.17 | 1.07 | — |
| Sortino | 1.70 | 1.57 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BD08DL65 · IE00BD08DL651
RebalixIE00BD08DL65 · IE00BD08DL65 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.49% | +17.31% | +0.17% |
| 2024 | +24.74% | +24.58% | +0.16% |
| 2023 | +26.66% | +26.49% | +0.17% |
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.3648 USD (0.90% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.3648 | — |
| 2025 | 2 | 0.3027 | +0.98% |
| 2024 | 2 | 0.282 | +1.12% |
| 2023 | 2 | 0.2616 | +1.30% |
| 2022 | 2 | 0.2507 | +0.99% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
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
rebalix.com/en/etf/IE00BD08DL65
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BD08DL65
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 and total-return 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 · IE00BD08DL65 · IE00BD08DL652