Overview

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.

The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.

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.

Reduced foreign currency risk with currency hedging in fund format.

Risks

This 麻豆社 Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI USA 100% hedged to EUR. 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 may 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 is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. For funds with “hedged” in their name, currency and forward currency transactions may be carried out in order to extensively hedge the net asset value of the funds against the USD.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Irl) ETF plc
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
麻豆社 AG, Stockholm
Regulation
UCITS
Legal form
Unlimited
Day of inception
September 30, 2013
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA 100% hedged to EUR Total Return Net
ISIN
IE00BD4TYG73
Bloomberg Ticker
USEUWH IM, USEUWH SW, UBUJ GY
Reuters Id
UBUJ.DE, USEUWH.S, USEUWH.MI

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y 24.66 21.62 27.80
2Y
3Y 73.84 63.75 88.79
5Y 66.30 38.88 58.46
ø p.a.5Y 10.71 6.79 9.64

Current data

Net asset value 27.05.2026 EUR 56.93
High - last 12 months 26.05.2026 EUR 56.94
Low - last 12 months 29.05.2025 EUR 45.58
Assets of the unit class in mn 27.05.2026 EUR 751.06
Total product assets in mn 27.05.2026 EUR 943.61
Constituents 30.08.2019 638.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Country supplement
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2018
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
麻豆社 ETFs Securities Lending Report
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