Overview

The investment objective is to replicate the performance of the MSCI USA Index Net Total Return.

The fund synthetically replicates the index performance by investing in a swap.

The swap counterparty transfers collateral to the fund in the form of G10 government bonds, supranational bonds and cash.

The fund is passively managed.

Benefits

Clients benefit from the protection offered by a fund.

Provides access to this segment of the market with a single transaction.

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

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions.Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS ETFs plc
Product domicile
Ireland
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
October 16, 2020
Currency of account
CHF
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
TER (flat fee)
0.12% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA 100% hedged to CHF Net Total Return Index
Securities no.
56674129
ISIN
IE00BMBX8Q38
Bloomberg Ticker
UMUSACH ID
Reuters Id
IE00BMBX8Q38.LUF

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.12 3.54 3.24
1M
3M
6M
1Y
2Y 12.34 13.30 28.51
3Y
5Y 44.29 73.70 68.82
ø p.a.5Y 7.61 11.68 11.04

Current data

Net asset value 23.04.2026 CHF 173.23
High - last 12 months 22.04.2026 CHF 173.94
Low - last 12 months 28.04.2025 CHF 140.56
Assets of the unit class in mn 23.04.2026 CHF 297.05
Total product assets in mn 23.04.2026 CHF 2,513.27

Structures

Fees

Drag Level p.a.
0.12%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Institutional Only*

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS ETFs plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q2
Solvency II Reporting Q3
Solvency II Reporting Q4
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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