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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27 · IE00BD4TYL27 · CHF · domicile Ireland
EquityCHF-hedged share classSFDR art. 6
Index tracked: MSCI USA 100% hedged to CHF Total Return Net
- TER
- 0.06%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- +0.18%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 30 Sept 2013 · 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 The MSCI USA 100% hedged to CHF Index (Net Return) (l'«Indice»).
L'Indice è concepito per misurare la performance delle società a media e alta capitalizzazione quotate sui mercati degli Stati Uniti. L'impatto delle oscillazioni dei cambi tra la valuta dell'Indice e qualsiasi valuta estera è ridotto tramite la vendita di contratti a termine su cambi al tasso forward a un mese.
Il Fondo cercherà di detenere tutte le azioni dell'Indice nella medesima percentuale, in modo tale…
Performance since series start (in euro) — base 100
30 Sept 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +13.4% |
| 3 years | +57.0% |
| 5 years | +64.3% |
| 10 years | +226.9% |
| Since series start | +379.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.12% | 15.08% | 17.38% |
| Max drawdown | −10.19% | −19.26% | −27.42% |
| Sharpe | 0.87 | 0.83 | 0.36 |
| Sortino | 1.24 | 1.21 | 0.51 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BD4TYL27 · IE00BD4TYL271
RebalixIE00BD4TYL27 · IE00BD4TYL27 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +12.48% | +12.32% | +0.16% |
| 2024 | +19.57% | +19.42% | +0.15% |
| 2023 | +20.36% | +20.12% | +0.24% |
| 2022 | −22.44% | −22.49% | +0.05% |
| 2021 | +24.89% | +24.85% | +0.04% |
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/IE00BD4TYL27
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BD4TYL27
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 · IE00BD4TYL27 · IE00BD4TYL272