UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UC04.L)
The fund generally invests in stocks 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 net asset value.
ETF Info
| ISIN | IE00B77D4428 |
|---|---|
| WKN | A1JVB6 |
| Issuer | UBS |
| Inception Date | Apr 11, 2012 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.35% | 22.09% |
| 1 month | 4.74% | 1.49% |
| 6 months | 10.77% | 13.83% |
| 1 year | 32.71% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.97% | 4.62% | 3.26% | -2.01% | 1.04% | 6.36% | -0.91% | -0.94% | 0.58% | 20.35% | |||
| 2023 | 3.59% | 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% |
| 2020 | 0.87% | -6.85% | -7.36% | 9.77% | 6.01% | 2.34% | -0.22% | 6.40% | -0.02% | -3.19% | 7.68% | 1.67% | 16.61% |
| 2019 | 4.99% | 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% |
| 2015 | 0.11% | 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% |
| 2013 | 2.41% | -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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 23 | Mar 23, 2020 | 91 | Aug 13, 2020 | 114 |
| -16.8% | Dec 10, 2021 | 127 | Jun 16, 2022 | 46 | Aug 19, 2022 | 173 |
| -15.92% | Sep 5, 2018 | 79 | Dec 24, 2018 | 81 | Apr 23, 2019 | 160 |
| -15.1% | Apr 14, 2015 | 93 | Aug 24, 2015 | 143 | Mar 16, 2016 | 236 |
| -12.29% | Aug 22, 2022 | 85 | Dec 20, 2022 | 142 | Jul 19, 2023 | 227 |
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.