斗牛棋牌在线 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR 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 Select Dynamic 50% Risk Weighted 100% hedged to EUR index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market 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.
UCITS compliant fund.
Risks
Features
Name of fund |
斗牛棋牌在线 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF
|
Share class |
斗牛棋牌在线 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
Fund domicile |
Ireland
|
Launch date |
10.12.2015
|
Flat fee p.a. |
0.21%
|
Management fee p.a. |
0.21%
|
Total expense ratio (TER) p.a. |
0.21%
|
Reuters |
.dMHUS0DRW0NEU
|
Securities no. |
29317200
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
184
|
Shares outstanding |
225,553
|
Assets (EUR m) |
5.18
|
Total fund assets (USD m) |
43.87
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 15.34% | 15.12% | 15.92% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.05% | 0.05% | 0.06% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 27.1063 | EUR 27.1063 | 186.37 | |
28.03.2024 | EUR 27.2033 | EUR 27.2033 | 187.03 | |
02.04.2024 | EUR 26.8906 | EUR 26.8906 | 184.87 | |
03.04.2024 | EUR 26.7812 | EUR 26.7812 | 184.87 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
GERMANY, REPUBLIC OF-REG-S 2.50000% 24-15.08.54 | DE000BU2D004 | BQXK2R9 | Germany | Bonds | 1.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
REALTY INCOME CORP | US7561091049 | 2724193 | USD | 52.87 | 1.08 |
COLGATE-PALMOLIVE CO | US1941621039 | 2209106 | USD | 89.06 | 1.01 |
JOHNSON & JOHNSON | US4781601046 | 2475833 | USD | 157.73 | 1.00 |
PEPSICO INC | US7134481081 | 2681511 | USD | 171.44 | 0.92 |
WASTE MANAGEMENT INC | US94106L1098 | 2937667 | USD | 211.11 | 0.91 |
REPUBLIC SERVICES INC | US7607591002 | 2262530 | USD | 188.92 | 0.89 |
HERSHEY CO/THE | US4278661081 | 2422806 | USD | 200.55 | 0.86 |
COCA-COLA CO/THE | US1912161007 | 2206657 | USD | 60.15 | 0.85 |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | USD | 418.92 | 0.85 |
WASTE CONNECTIONS INC | CA94106B1013 | BYVG1F6 | CAD | 169.44 | 0.84 |
Ticker | ULOVE IM, UBUV NA, ULOVE SW, UBUV GY |
Total net assets | 6,065,251.76 |
Total outstanding ETF Shares | 225,553.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Fund | 斗牛棋牌在线 (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF |
Min % balance on loan | 0.00 |
Max % balance on loan | 1.44 |
Average % balance on loan | 0.38 |
Net return to fund in bps | 1.32 |
Collateral % | 112.32 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
斗牛棋牌在线 Fund Management (Switzerland) AG
|
DE |
斗牛棋牌在线 Europe SE
|
DK |
斗牛棋牌在线 AG, Stockholm
|
ES |
斗牛棋牌在线 Europe SE, sucursal en España
|
FI |
斗牛棋牌在线 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
斗牛棋牌在线 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
斗牛棋牌在线 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
|
NL |
斗牛棋牌在线 Investment Bank Nederland BV.
|
NO |
斗牛棋牌在线 AG, Stockholm
|
PT |
斗牛棋牌在线 Europe SE, sucursal en España
|
SE |
斗牛棋牌在线 AG, Stockholm
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
斗牛棋牌在线 ETF Securities Lending Borrowers |
|
斗牛棋牌在线 ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | - | - |
|
SIX Swiss Exchange EUR | EUR | - | 26.6750 | 27.1550 | - | - |
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