Overview
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees (this sub-fund's "Index").
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Securities lending: not permitted
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor 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 of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS MSCI USA NSL UCITS ETF
|
| Share class |
UBS MSCI USA NSL UCITS ETF USD acc
|
| Fund domicile |
Ireland
|
| Launch date |
26.08.2024
|
| TER (flat fee) |
0.09%
|
| Securities no. |
135745609
|
| Reuters ID |
CSY1.DE, CMXUS.MI, CMXUS.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
12,202,665
|
| Assets (m) |
USD 3,344.80
|
| Total fund assets (m) |
USD 3,344.80
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 274.0830 | USD 274.0830 | 125.17 | ||
| 08.01.2026 | USD 273.9893 | USD 273.9893 | 125.14 | ||
| 09.01.2026 | USD 275.6707 | USD 275.6707 | 125.91 | ||
| 12.01.2026 | USD 276.1182 | USD 276.1182 | 126.12 | ||
| 13.01.2026 | USD 275.5653 | USD 275.5653 | 125.87 | ||
| 14.01.2026 | USD 274.1037 | USD 274.1037 | 125.87 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
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| Key Information Document |
|
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|
|
| Past performance |
|
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|
|
| Previous performance scenario |
|
|
|
|
| Prospectus |
|
|
||
| Supplement |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
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| Annual report 2020 |
|
|
| Annual report 2018 |
|
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| Annual report 2017 |
|
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| Annual report 2016 |
|
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| Annual report 2015 |
|
|
| Annual report 2014 |
|
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| Annual report 2013 |
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| Annual report 2012 |
|
|
| Semi-annual collateral report 2014 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2021 |
|
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| Semi-annual report 2020 |
|
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| Semi-annual report 2019 |
|
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
|
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
|
Document type
|
Document Language
|
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| Tax list |
|
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Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange USD | USD | - | 275.7000 | 276.3500 | - | - |