UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
UBS products  ›  Product information
UBS ETF – MSCI USA UCITS ETF (USD) A-dis
ISIN no.:  LU0136234654
PDF
PDF
Overview  
Category profile
UBS Exchange Traded Funds offer an investment in a broad-based market with just one transaction, the flexibility of security investments combined with a fund investment and transparency thanks to the reference index.

Fund description
The fund generally invests in stocks of the companies contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.

Key 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 and is easy to trade.
UCITS compliant fund.

Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Product features
Product category
UBS Exchange Traded Funds
UBS ETF SICAV
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, London
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Bank Luxembourg S.A.
Day of inception
October 29, 2001
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Next distribution
January
Maturity
Open end
Management fee
0.14% p.a.
Total expense ratio (TER)
0.14% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA Total Return Net
Distribution Frequency
twice a year

Current data
Net asset value
USD256.16
13/12/2017
High - last 12 months
USD256.28
12/12/2017
Low - last 12 months
USD213.89
30/12/2016
Last distribution
USD1.52
03/08/2017
Assets of the unit class in mn
USD592.47
13/12/2017
Total product assets in mn
USD595.93
13/12/2017
Constituents
633
30/11/2017

Exchange listing and trading currency
Deutsche Börse (XETRA)
EUR
London Stock Exchange
USD
Borsa Italiana
EUR
SIX Swiss Exchange
CHF
SIX Swiss Exchange
USD

Symbols
ISIN no.
LU0136234654
Bloomberg Ticker
USAUSA, USACHA, USAEUA, USASKA
Reuters Id
USAUSA, USACHA, USAEUA, USASKA

 
Performance chart (USD-based, as of December 13, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
18.85
37.95
99.26
14.78
CHF
16.24
41.59
113.45
16.37
EUR
7.57
46.22
121.80
17.27
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By sector (in %, as of November 30, 2017)
Chart

By the 10 largest equity positions (in %, as of November 30, 2017)
APPLE
3.78
MICROSOFT CORP
2.60
AMAZON.COM
2.02
FACEBOOK A
1.77
JOHNSON & JOHNSON
1.58
JPMORGAN CHASE & CO
1.57
EXXON MOBIL CORP
1.49
ALPHABET C
1.35
ALPHABET A
1.30
BANK OF AMERICA CORP
1.18
Units of UBS Exchange Traded Funds are bought and sold on the stock exchange. Price information available at www.ubs.com/etf.

You should not invest in a fund before reading the latest fund prospectus as well as the annual and/or semi-annual reports carefully and thoroughly. Prospectuses as well as annual and semi-annual reports of UBS Exchange Traded Funds may be obtained free of charge from UBS AG, P.O. Box, CH-4002 Basel, Switzerland. Units of investment funds mentioned in this publication may not be offered, sold or delivered to US persons and/or in the USA. The information about funds provided on this page does not constitute an offer. It is for informational purposes only. Past performance is no guarantee for future trends. The performance shown does not take account of any commissions and costs charged when subscribing and redeeming units. «Dow Jones» and «Dow Jones Industrial Average» are trademarks and/or service marks of Dow Jones & Company, Inc. UBS-ETF DJ Industrial Average based on the Dow Jones Industrial AverageSM Index is not sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones does not makes any representation regarding the advisability of trading in the product.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy