UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE)
The ETF aims to mirror the performance of the MSCI USA Index by investing in the index's constituent stocks with corresponding weightings. The primary goal is to replicate the index's price and return performance after accounting for fees, though market price may vary from the net asset value.
ETF Info
IE00B77D4428
A1JVB6
Apr 11, 2012
1x
MSCI USA
Ireland
Distributing
Expense Ratio
UBU3.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis had a return of 3.01% year-to-date (YTD) and 26.43% in the last 12 months. Over the past 10 years, UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis had an annualized return of 13.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
UBU3.DE
3.01%
-0.14%
16.66%
26.43%
14.38%
13.67%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of UBU3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | 3.01% | |||||||||||
| 2024 | 4.03% | 4.42% | 3.61% | -2.23% | 1.03% | 6.98% | -0.36% | -0.78% | 1.77% | 2.81% | 8.87% | -1.01% | 32.59% |
| 2023 | 4.31% | 0.99% | 0.14% | -0.10% | 4.28% | 4.28% | 2.46% | 0.32% | -2.03% | -3.28% | 5.97% | 4.05% | 23.05% |
| 2022 | -6.37% | -1.84% | 5.89% | -3.27% | -4.46% | -5.90% | 11.35% | -1.18% | -5.49% | 4.78% | -2.19% | -6.59% | -15.74% |
| 2021 | 1.23% | 3.03% | 6.40% | 2.67% | -1.42% | 6.21% | 2.35% | 3.55% | -2.23% | 5.99% | 2.09% | 3.64% | 38.64% |
| 2020 | 1.35% | -9.06% | -9.73% | 11.41% | 2.23% | 1.44% | 0.60% | 7.26% | -1.53% | -2.41% | 8.27% | 1.43% | 9.46% |
| 2019 | 8.12% | 4.33% | 2.83% | 3.92% | -4.94% | 3.94% | 5.27% | -1.78% | 2.75% | -0.46% | 5.45% | 1.40% | 34.67% |
| 2018 | 1.26% | -1.04% | -4.59% | 3.67% | 5.36% | 0.99% | 2.49% | 3.96% | 0.60% | -4.45% | 0.85% | -9.50% | -1.40% |
| 2017 | -1.61% | 6.27% | -0.50% | -1.10% | -1.98% | -0.63% | -1.24% | -0.81% | 2.67% | 3.86% | 0.56% | 1.39% | 6.74% |
| 2016 | -6.84% | 1.71% | 0.88% | -0.85% | 5.19% | -0.20% | 3.85% | 0.15% | -0.51% | 0.77% | 7.61% | 2.43% | 14.34% |
| 2015 | 3.65% | 6.23% | 3.13% | -3.07% | 2.54% | -3.43% | 3.39% | -7.60% | -3.00% | 10.54% | 4.48% | -3.85% | 12.13% |
| 2014 | -0.92% | 2.55% | 0.21% | -0.18% | 4.25% | 1.92% | 1.40% | 5.12% | 3.21% | 2.22% | 3.92% | 3.08% | 30.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, UBU3.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis provided a 0.93% dividend yield over the last twelve months, with an annual payout of €1.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.32 | €1.18 | €1.07 | €1.03 | €0.74 | €0.88 | €0.83 | €0.67 | €0.64 | €0.77 | €0.60 | €0.37 |
Dividend yield | 0.93% | 0.85% | 1.01% | 1.18% | 0.71% | 1.16% | 1.18% | 1.27% | 1.18% | 1.48% | 1.31% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.72 | €0.72 | ||||||||||
| 2024 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 |
| 2023 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2022 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 |
| 2021 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.74 |
| 2020 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 |
| 2019 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 |
| 2018 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 |
| 2017 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2016 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2015 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis was 34.04%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 182 | Dec 8, 2020 | 205 |
| -19.75% | Dec 3, 2015 | 47 | Feb 11, 2016 | 111 | Jul 20, 2016 | 158 |
| -18.2% | Jan 5, 2022 | 115 | Jun 16, 2022 | 314 | Sep 5, 2023 | 429 |
| -16.61% | Apr 14, 2015 | 93 | Aug 24, 2015 | 68 | Nov 26, 2015 | 161 |
| -15.65% | Oct 2, 2018 | 59 | Dec 27, 2018 | 64 | Mar 29, 2019 | 123 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.