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 Europe SE, sucursal en España
Day of inception
October 16, 2020
Currency of account
EUR
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
TER (flat fee)
0.12% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA 100% hedged to EUR Net Total Return Index
ISIN
IE00BMBX8W97
Bloomberg Ticker
UMUSAEI ID
Reuters Id
IE00BMBX8W97.LUF

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y
2Y 15.08 14.10 30.52
3Y
5Y 57.70 30.99 53.27
ø p.a.5Y 9.54 5.55 8.92

Current data

Net asset value 23.04.2026 EUR 178.73
High - last 12 months 22.04.2026 EUR 179.46
Low - last 12 months 25.04.2025 EUR 142.77
Last distribution 12.02.2026 EUR 0.72
Assets of the unit class in mn 23.04.2026 EUR 12.22
Total product assets in mn 23.04.2026 EUR 2,738.57

Structures

Fees

Drag Level p.a.
0.12%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
28.07.2025 31.07.2025 - EUR 0.86 09.02.2026 12.02.2026 - EUR 0.72

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Luxembourg
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
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
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report
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