Overview
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index 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
麻豆社 Exchange Traded Funds invest in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is directly dependent on the performance of the underlying equities. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
July 31, 2017
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| Currency of account |
GBP
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| Close of financial year |
December 31
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA 100% hedged to GBP Total Return Net
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| Securities no. |
36031129
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| ISIN |
IE00BYQ00Y50
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| Bloomberg Ticker |
UB0A LN, USGBPA SW
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| Reuters Id |
USGBPA.S, UB0A.L
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Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 10.45 | 9.16 | 11.40 | 10.69 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 17.59 | 10.40 | 11.35 | 26.29 |
| 3Y | ||||
| 5Y | 77.99 | 46.90 | 76.64 | 69.22 |
| ø p.a.5Y | 12.22 | 8.00 | 12.05 | 11.09 |
Current data
| Net asset value | 29.05.2026 | GBP 31.41 |
| High - last 12 months | 29.05.2026 | GBP 31.41 |
| Low - last 12 months | 02.06.2025 | GBP 24.58 |
| Assets of the unit class in mn | 29.05.2026 | GBP 30.91 |
| Total product assets in mn | 29.05.2026 | GBP 3,460.20 |
| Constituents | 30.08.2019 | 638.00 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Further documents
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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| 麻豆社 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| Tax list |
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