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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UC04....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B77D4428
WKNA1JVB6
IssuerUBS
Inception DateApr 11, 2012
CategoryLarge Cap Blend Equities
Leveraged1x
Index TrackedRussell 1000 TR USD
DomicileIreland
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

UC04.L has an expense ratio of 0.14%, which is considered low compared to other funds.


Expense ratio chart for UC04.L: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: UC04.L vs. HMCA.L, UC04.L vs. ^GSPC, UC04.L vs. QQQ, UC04.L vs. SMH, UC04.L vs. SPY, UC04.L vs. SPX5.L

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
11.50%
12.09%
UC04.L (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Returns By Period

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis had a return of 20.35% year-to-date (YTD) and 32.71% 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 15.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


PeriodReturnBenchmark
Year-To-Date20.35%22.09%
1 month4.74%1.49%
6 months10.77%13.83%
1 year32.71%41.44%
5 years (annualized)15.35%13.88%
10 years (annualized)15.23%11.21%

Monthly Returns

The table below presents the monthly returns of UC04.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.97%4.62%3.26%-2.01%1.04%6.36%-0.91%-0.94%0.58%20.35%
20233.59%0.39%0.83%-0.42%2.02%4.12%2.28%0.17%-0.87%-2.80%4.05%5.78%20.52%
2022-6.64%-1.35%6.80%-4.03%-2.98%-4.68%8.08%1.97%-3.66%2.66%-2.01%-4.02%-10.51%
2021-0.39%0.72%4.78%5.89%-2.79%5.57%0.79%4.52%-1.66%3.98%2.87%1.87%28.96%
20200.87%-6.85%-7.36%9.77%6.01%2.34%-0.22%6.40%-0.02%-3.19%7.68%1.67%16.61%
20194.99%2.44%3.53%3.67%-2.27%5.36%7.08%-2.97%1.23%-3.16%4.20%0.33%26.56%
2018-0.25%0.44%-5.71%3.73%5.39%1.78%3.31%4.21%0.22%-4.89%0.91%-8.41%-0.32%
2017-1.16%5.63%-0.62%-2.35%1.37%0.10%0.60%2.36%-2.01%3.51%1.02%2.07%10.74%
2016-2.95%3.82%2.55%-1.76%2.68%8.84%4.70%1.22%0.98%4.80%1.47%3.62%33.76%
20150.11%2.55%2.95%-2.47%1.08%-4.68%2.94%-3.86%-2.57%6.82%2.79%0.30%5.47%
2014-2.29%2.79%0.70%-0.88%3.25%0.34%0.39%5.05%1.38%2.91%5.46%0.87%21.56%
20132.41%-2.86%5.51%-5.05%-1.31%5.64%0.69%0.89%5.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of UC04.L is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UC04.L is 8383
Combined Rank
The Sharpe Ratio Rank of UC04.L is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of UC04.L is 7878Sortino Ratio Rank
The Omega Ratio Rank of UC04.L is 8080Omega Ratio Rank
The Calmar Ratio Rank of UC04.L is 9595Calmar Ratio Rank
The Martin Ratio Rank of UC04.L is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UC04.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UC04.L
Sharpe ratio
The chart of Sharpe ratio for UC04.L, currently valued at 2.99, compared to the broader market-2.000.002.004.006.002.99
Sortino ratio
The chart of Sortino ratio for UC04.L, currently valued at 4.05, compared to the broader market0.005.0010.004.05
Omega ratio
The chart of Omega ratio for UC04.L, currently valued at 1.57, compared to the broader market1.001.502.002.503.001.57
Calmar ratio
The chart of Calmar ratio for UC04.L, currently valued at 5.13, compared to the broader market0.005.0010.0015.005.13
Martin ratio
The chart of Martin ratio for UC04.L, currently valued at 20.25, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.35, compared to the broader market-2.000.002.004.006.003.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.43, compared to the broader market0.005.0010.004.43
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.63, compared to the broader market1.001.502.002.503.001.63
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.88, compared to the broader market0.005.0010.0015.002.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 21.74, compared to the broader market0.0020.0040.0060.0080.00100.00120.0021.74

Sharpe Ratio

The current UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis Sharpe ratio is 2.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.99
2.30
UC04.L (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Dividends

Dividend History

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to £1.10 per share.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%£0.00£0.20£0.40£0.60£0.80£1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£1.10£1.03£0.92£0.77£0.88£0.83£0.72£0.64£0.68£0.49£0.41£0.38

Dividend yield

1.01%1.12%1.19%0.89%1.28%1.40%1.50%1.32%1.52%1.44%1.25%1.41%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.54£0.00£0.00£0.00£0.00£0.00£0.56£0.00£0.00£1.10
2023£0.01£0.52£0.00£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.00£0.00£1.03
2022£0.00£0.42£0.00£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.00£0.00£0.92
2021£0.00£0.39£0.00£0.00£0.00£0.00£0.00£0.38£0.00£0.00£0.00£0.00£0.77
2020£0.00£0.44£0.00£0.00£0.00£0.00£0.00£0.44£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£0.34£0.00£0.00£0.00£0.00£0.00£0.37£0.00£0.00£0.00£0.00£0.00£0.72
2017£0.29£0.00£0.00£0.00£0.00£0.00£0.35£0.00£0.00£0.00£0.00£0.00£0.64
2016£0.34£0.00£0.00£0.00£0.00£0.00£0.34£0.00£0.00£0.00£0.00£0.00£0.68
2015£0.25£0.00£0.00£0.00£0.00£0.00£0.23£0.00£0.00£0.00£0.00£0.00£0.49
2014£0.20£0.00£0.00£0.00£0.00£0.00£0.00£0.21£0.00£0.00£0.00£0.00£0.41
2013£0.20£0.00£0.00£0.18£0.00£0.00£0.00£0.00£0.00£0.38

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.28%
-0.33%
UC04.L (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

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 25.93%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.

The current UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.93%Feb 20, 202023Mar 23, 202091Aug 13, 2020114
-16.8%Dec 10, 2021127Jun 16, 202246Aug 19, 2022173
-15.92%Sep 5, 201879Dec 24, 201881Apr 23, 2019160
-15.1%Apr 14, 201593Aug 24, 2015143Mar 16, 2016236
-12.29%Aug 22, 202285Dec 20, 2022142Jul 19, 2023227

Volatility

Volatility Chart

The current UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis volatility is 1.79%, 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.


2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
1.79%
3.29%
UC04.L (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis)
Benchmark (^GSPC)