UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis (UC67.L)
UC67.L is a passive ETF by UBS tracking the investment results of the Russell 1000 TR USD. UC67.L launched on Oct 29, 2001 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU0136234654 |
|---|---|
| WKN | 794358 |
| Issuer | UBS |
| Inception Date | Oct 29, 2001 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UC67.L has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS ETF (LU) 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 (LU) MSCI USA UCITS ETF (USD) A-dis had a return of 26.07% year-to-date (YTD) and 37.23% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.07% | 25.45% |
| 1 month | 3.40% | 2.91% |
| 6 months | 15.26% | 14.05% |
| 1 year | 37.23% | 35.64% |
| 5 years (annualized) | 15.51% | 14.13% |
| 10 years (annualized) | 12.74% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UC67.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 | 1.72% | 4.28% | 3.25% | -2.97% | 2.40% | 5.59% | 0.63% | 1.39% | 2.56% | 0.14% | 26.07% | ||
| 2023 | 5.88% | -1.26% | 2.51% | 1.29% | 0.80% | 6.84% | 3.49% | -1.30% | -4.40% | -3.16% | 8.44% | 6.07% | 27.16% |
| 2022 | -7.05% | -1.32% | 4.55% | -8.39% | -2.63% | -7.90% | 8.17% | -2.48% | -7.77% | 5.67% | 1.82% | -3.12% | -20.11% |
| 2021 | -0.09% | 2.38% | 3.79% | 5.88% | -0.05% | 2.59% | 1.76% | 3.52% | -3.76% | 5.36% | -0.19% | 3.49% | 27.17% |
| 2020 | 0.80% | -9.88% | -9.70% | 11.10% | 3.87% | 2.60% | 5.86% | 7.89% | -3.03% | -2.99% | 10.84% | 3.99% | 20.28% |
| 2019 | 7.92% | 3.59% | 1.38% | 3.68% | -5.35% | 6.06% | 2.98% | -3.27% | 2.08% | 1.81% | 4.21% | 2.39% | 30.31% |
| 2018 | 4.83% | -2.57% | -4.01% | 1.70% | 1.74% | 1.04% | 2.65% | 3.16% | 0.69% | -7.06% | 0.96% | -8.29% | -5.96% |
| 2017 | 0.90% | 4.46% | 0.15% | 0.87% | 1.06% | 0.72% | 2.06% | 0.00% | 2.03% | 2.39% | 2.81% | 2.12% | 21.32% |
| 2016 | -7.31% | 2.08% | 5.94% | -0.20% | 2.15% | -0.61% | 4.55% | -0.03% | 0.24% | -1.77% | 3.70% | 2.09% | 10.65% |
| 2015 | -3.54% | 5.48% | -1.09% | 0.89% | 0.47% | -1.87% | 2.25% | -5.46% | -4.09% | 9.04% | 0.11% | -1.23% | 0.06% |
| 2014 | -0.24% | 1.44% | 3.12% | 0.54% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UC67.L is 84, placing it in the top 16% 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 (LU) MSCI USA UCITS ETF (USD) A-dis (UC67.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 (LU) MSCI USA UCITS ETF (USD) A-dis provided a 0.75% dividend yield over the last twelve months, with an annual payout of $4.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.35 | $4.11 | $3.82 | $3.49 | $3.73 | $3.53 | $3.01 | $1.52 | $2.72 | $2.53 |
Dividend yield | 0.75% | 0.89% | 1.04% | 0.75% | 1.01% | 1.14% | 1.25% | 0.58% | 1.26% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) 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 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $4.35 | |
| 2023 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 |
| 2022 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 |
| 2021 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 |
| 2020 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 |
| 2019 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.53 |
| 2018 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2016 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 |
| 2015 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 |
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 (LU) 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 (LU) MSCI USA UCITS ETF (USD) A-dis was 34.42%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 11, 2020 | 115 |
| -25.45% | Dec 31, 2021 | 196 | Oct 12, 2022 | 299 | Dec 19, 2023 | 495 |
| -18.15% | Oct 4, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -14.95% | May 22, 2015 | 185 | Feb 11, 2016 | 102 | Jul 8, 2016 | 287 |
| -9.53% | Jan 30, 2018 | 9 | Feb 9, 2018 | 115 | Jul 26, 2018 | 124 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis volatility is 3.66%, 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.