Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
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 sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Reduced foreign currency risk with currency hedging in fund format.
Risks
Features
| Name of fund |
UBS Core MSCI USA hEUR UCITS ETF
|
| Share class |
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
| Fund domicile |
Ireland
|
| Launch date |
30.09.2013
|
| TER (flat fee) |
0.09%
|
| Securities no. |
22374957
|
| Reuters ID |
UBUJ.DE, USEUWH.MI, USEUWH.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
9,379,275
|
| Assets (m) |
EUR 495.98
|
| Total fund assets (m) |
EUR 764.55
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.77% | 11.98% | 15.46% |
| Benchmark Volatility | - | 10.77% | 11.98% | 15.46% |
| Tracking Error (ex post) | - | 0.04% | 0.04% | 0.04% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 52.8809 | EUR 52.8809 | 523.95 | ||
| 08.01.2026 | EUR 52.8590 | EUR 52.8590 | 523.78 | ||
| 09.01.2026 | EUR 53.1885 | EUR 53.1885 | 527.04 | ||
| 12.01.2026 | EUR 53.2717 | EUR 53.2717 | 527.86 | ||
| 13.01.2026 | EUR 53.1644 | EUR 53.1644 | 526.79 | ||
| 14.01.2026 | EUR 52.8803 | EUR 52.8803 | 526.79 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core MSCI USA hEUR UCITS ETF |
| Min % balance on loan | 0.05 |
| Max % balance on loan | 0.49 |
| Average % balance on loan | 0.20 |
| Net return to fund in bps | 0.03 |
| Collateral % | 111.84 |
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
|
|||
| Swiss Climate Scores Report |
|
|
|
|
|
Document type
|
Document Language
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Prospectus |
|
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||
| 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 |
|
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| 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 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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|
| 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 |
|
| UBS ETFs Securities Lending Report |
|
|
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 EUR | EUR | - | 53.2400 | 53.2900 | 441.0000 | 23,440.8800 |