Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index 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.
Risks
Features
| Name of fund |
UBS Core MSCI USA UCITS ETF
|
| Share class |
UBS Core MSCI USA UCITS ETF hGBP acc
|
| Fund domicile |
Ireland
|
| Launch date |
31.07.2017
|
| TER (flat fee) |
0.09%
|
| Securities no. |
36031129
|
| Reuters ID |
UB0A.L
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
GBP
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
1,209,670
|
| Assets (m) |
GBP 34.82
|
| Total fund assets (m) |
USD 4,053.26
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.75% | 11.95% | 15.44% |
| Benchmark Volatility | - | 10.76% | 11.95% | 15.44% |
| Tracking Error (ex post) | - | 0.02% | 0.03% | 0.03% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | GBP 28.7717 | GBP 28.7717 | 274.20 | ||
| 08.01.2026 | GBP 28.7643 | GBP 28.7643 | 274.13 | ||
| 09.01.2026 | GBP 28.9443 | GBP 28.9443 | 275.84 | ||
| 12.01.2026 | GBP 28.9916 | GBP 28.9916 | 276.28 | ||
| 13.01.2026 | GBP 28.9353 | GBP 28.9353 | 275.75 | ||
| 14.01.2026 | GBP 28.7833 | GBP 28.7833 | 275.75 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core MSCI USA UCITS ETF |
| Min % balance on loan | 0.11 |
| Max % balance on loan | 0.57 |
| Average % balance on loan | 0.36 |
| Net return to fund in bps | 0.04 |
| Collateral % | 112.16 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| 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
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 28.9600 | 28.9850 | 137.0000 | 3,967.3600 | |
| SIX Swiss Exchange GBP | GBP | - | 28.9700 | 28.9850 | 350.0000 | 10,139.5000 |