Overview

The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.

Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.

The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.

The funds described herein are indexed to an MSCI index.

Benefits

Easy access to the American equity market

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This UBS index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
January 22, 2008
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Flat fee
0.06% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
1579974
ISIN
CH0015799742
Bloomberg Ticker
UBSEUPB SW
Telekurs Id
IEQUPB

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.82 4.25 3.95
1M
3M
6M
1Y
2Y 2.53 3.40 17.28
3Y
5Y 49.38 79.84 74.78
ø p.a.5Y 8.36 12.45 11.82

Current data
Net asset value 23.04.2026 CHF 4,097.27
High - last 12 months 22.04.2026 CHF 4,110.97
Low - last 12 months 24.04.2025 CHF 3,321.57
Assets of the unit class in mn 23.04.2026 CHF 26.27
Total product assets in mn 23.04.2026 CHF 1,925.64
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.85% 14.59%
Sharpe Ratio 31.03.2026 0.44 0.49
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Ongoing costs p.a.
0.0586%
Flat fee
0.0550%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - USA
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.