Overview
The investment objective is to replicate the performance of the S&P 500 Equal Weight Index.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least seven years and corresponding risk tolerance and capacity are required. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
麻豆社 S&P 500 Equal Weight SF UCITS ETF
|
| Share class |
麻豆社 S&P 500 Equal Weight SF UCITS ETF USD dis
|
| Fund domicile |
Ireland
|
| Launch date |
20.02.2025
|
| TER (flat fee) |
0.12%
|
| Securities no. |
140321141
|
| Reuters ID |
S5EW.L
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
50,000
|
| Assets (m) |
USD 0.57
|
| Total fund assets (m) |
USD 6.25
|
| EUA Spot Price |
8.64
|
| Daily Carbon Entitlement per ETC |
1728983.69
|
| Total EUA Holding |
7.2788
|
| Total Value of EUA Holdings |
1,455,765.51
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | 12-Feb-2026 |
| Distribution date | 09-Feb-2026 |
| Distribution | 0.25 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 21.05.2026 | USD 11.4442 | USD 11.1436 | 114.11 | ||
| 22.05.2026 | USD 11.5506 | USD 11.2472 | 115.17 | ||
| 26.05.2026 | USD 11.6045 | USD 11.2997 | 115.71 | ||
| 27.05.2026 | USD 11.5994 | USD 11.2947 | 115.66 | ||
| 28.05.2026 | USD 11.6423 | USD 11.3365 | 116.09 |
Sustainability
Holdings
Asset Portfolio as of2026-04-30
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 42.49 |
| Consumer Discretionary | 12.60 |
| Financials | 9.98 |
| Industrials | 9.08 |
| Communication Services | 7.00 |
| Health Care | 6.99 |
| Utilities | 3.83 |
| Energy | 3.18 |
| Materials | 1.48 |
| Consumer Staples | 1.31 |
Source: State Street, 30.04.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| APPLE INC | US0378331005 | 2046251 | 6.14 |
| NVIDIA CORP | US67066G1040 | 2379504 | 5.94 |
| AMAZON.COM INC | US0231351067 | 2000019 | 4.42 |
| MICROSOFT CORP | US5949181045 | 2588173 | 4.36 |
| TESLA INC | US88160R1014 | B616C79 | 4.29 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 3.80 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 3.39 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 3.15 |
| ENEL SPA | IT0003128367 | 7144569 | 2.88 |
| ENI SPA | IT0003132476 | 7145056 | 2.73 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 2.57 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 2.15 |
| INTEL CORP | US4581401001 | 2463247 | 2.01 |
| LAM RESEARCH CORP | US5128073062 | BSML4N7 | 1.96 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 1.79 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 1.74 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.58 |
| MARVELL TECHNOLOGY INC | US5738741041 | BNKJSM5 | 1.30 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 1.29 |
| ANALOG DEVICES INC | US0326541051 | 2032067 | 1.26 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.25 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 1.17 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 1.08 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 1.07 |
| MCDONALD'S CORP | US5801351017 | 2550707 | 1.00 |
| QUALCOMM INC | US7475251036 | 2714923 | 0.85 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 0.80 |
| GE VERNOVA INC | US36828A1016 | BP6H4Y1 | 0.80 |
| META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | 0.78 |
| BANK OF AMERICA CORP | US0605051046 | 2295677 | 0.72 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.71 |
| ELI LILLY & CO | US5324571083 | 2516152 | 0.71 |
| ROCHE HOLDING AG | CH1499059983 | BTMJD19 | 0.70 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.70 |
| GENERALI | IT0000062072 | 4056719 | 0.67 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.67 |
| TELIA CO AB | SE0000667925 | 5978384 | 0.65 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.62 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.62 |
| PEPSICO INC | US7134481081 | 2681511 | 0.62 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 0.61 |
| ABB LTD-REG | CH0012221716 | 7108899 | 0.58 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2917766 | 0.54 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.54 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.49 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 0.46 |
| UNION PACIFIC CORP | US9078181081 | 2914734 | 0.44 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 2020459 | 0.43 |
| HOLCIM LTD | CH0012214059 | 7110753 | 0.41 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.39 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.37 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | 0.36 |
| ELEVANCE HEALTH INC | US0367521038 | BSPHGL4 | 0.34 |
| AUTODESK INC | US0527691069 | 2065159 | 0.34 |
| SYNOPSYS INC | US8716071076 | 2867719 | 0.32 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.31 |
| ABBVIE INC | US00287Y1091 | B92SR70 | 0.30 |
| ADOBE INC | US00724F1012 | 2008154 | 0.30 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.29 |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806 | 0.28 |
| CORNING INC | US2193501051 | 2224701 | 0.28 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.28 |
| FERROVIAL NV | NL0015001FS8 | BRS7CF0 | 0.28 |
| COCA-COLA CO/THE | US1912161007 | 2206657 | 0.26 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.26 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.26 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.25 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.25 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 6320605 | 0.25 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.25 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 2210614 | 0.23 |
| RHEINMETALL AG | DE0007030009 | 5334588 | 0.23 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.23 |
| BOOKING HOLDINGS INC | US09857L1089 | BF17037 | 0.22 |
| AIR LIQUIDE SA | FR0000120073 | B1YXBJ7 | 0.22 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.22 |
| WW GRAINGER INC | US3848021040 | 2380863 | 0.21 |
| BECTON DICKINSON AND CO | US0758871091 | 2087807 | 0.21 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.20 |
| WESTERN DIGITAL CORP | US9581021055 | 2954699 | 0.19 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.19 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.18 |
| DEERE & CO | US2441991054 | 2261203 | 0.18 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.17 |
| SNAM SPA | IT0003153415 | 7251470 | 0.17 |
| BANCO COMERCIAL PORTUGUES-R | PTBCP0AM0015 | BZCNN35 | 0.17 |
| CUMMINS INC | US2310211063 | 2240202 | 0.16 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.16 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.16 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.16 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.15 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.15 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | BRC3N84 | 0.15 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.15 |
| WALMART INC | US9311421039 | 2936921 | 0.14 |
| NOVARTIS AG-REG | CH0012005267 | 7103065 | 0.14 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 6767677 | 0.14 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.14 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.14 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.14 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.14 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | BGK4T39 | 0.14 |
| MERCK & CO. INC. | US58933Y1055 | 2778844 | 0.13 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.13 |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 2707677 | 0.13 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.13 |
| OPC ENERGY LTD | IL0011415713 | BF8KKX9 | 0.12 |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 6916703 | 0.12 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.12 |
| DANAHER CORP | US2358511028 | 2250870 | 0.12 |
| AMERICAN ELECTRIC POWER | US0255371017 | 2026242 | 0.12 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | B4BNMY3 | 0.12 |
| THE CIGNA GROUP | US1255231003 | BHJ0775 | 0.12 |
| AMGEN INC | US0311621009 | 2023607 | 0.11 |
| DANSKE BANK A/S | DK0010274414 | 4588825 | 0.11 |
| RADIAN GROUP INC | US7502361014 | 2173911 | 0.11 |
| INTL BUSINESS MACHINES CORP | US4592001014 | 2005973 | 0.11 |
| 3M CO | US88579Y1010 | 2595708 | 0.11 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.11 |
| XYLEM INC | US98419M1009 | B3P2CN8 | 0.10 |
| PHOENIX FINANCIAL LTD | IL0007670123 | 6460590 | 0.10 |
| NEXT VISION STABILIZED SYSTE | IL0011765935 | BN6JDH9 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.09 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 0.09 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.09 |
| SLB LTD | AN8068571086 | 2779201 | 0.09 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.09 |
| DAUCH CORPORATION | US0240611030 | 2382416 | 0.09 |
| NORDEX SE | DE000A0D6554 | B06CF71 | 0.09 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.09 |
| TELENOR ASA | NO0010063308 | 4732495 | 0.09 |
| FRONTLINE PLC | CY0200352116 | BMHDM54 | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.08 |
| MOODY'S CORP | US6153691059 | 2252058 | 0.08 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 0.08 |
| STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | 0.08 |
| VISA INC-CLASS A SHARES | US92826C8394 | B2PZN04 | 0.08 |
| CAMTEK LTD | IL0010952641 | B0WG737 | 0.08 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | BSTRB82 | 0.08 |
| FORTINET INC | US34959E1091 | B5B2106 | 0.07 |
| THYSSENKRUPP AG | DE0007500001 | 5636927 | 0.07 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | 0.07 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 2692665 | 0.07 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.07 |
| MICHELIN (CGDE) | FR001400AJ45 | BPBPJ01 | 0.07 |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | B1FW751 | 0.07 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.07 |
| INTUIT INC | US4612021034 | 2459020 | 0.07 |
| EOG RESOURCES INC | US26875P1012 | 2318024 | 0.06 |
| S麻豆社EA 7 SA | LU0075646355 | 5258246 | 0.06 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.06 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.06 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2702791 | 0.06 |
| EXXON MOBIL CORP | US30231G1022 | 2326618 | 0.06 |
| JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | 0.06 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 2730190 | 0.06 |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 6577876 | 0.06 |
| STERIS PLC | IE00BFY8C754 | BFY8C75 | 0.06 |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 6098032 | 0.06 |
| CARREFOUR SA | FR0000120172 | 5641567 | 0.05 |
| WILLIAMS-SONOMA INC | US9699041011 | 2967589 | 0.05 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | 0.05 |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | 0.05 |
| ATLAS COPCO AB-A SHS | SE0017486889 | BLDBN41 | 0.05 |
| CIA DE MINAS BUENAVENTUR-ADR | US2044481040 | 2210476 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | B8CKK03 | 0.04 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | BYVYWS0 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 2126335 | 0.04 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | 0.04 |
| NUCOR CORP | US6703461052 | 2651086 | 0.04 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 5756029 | 0.04 |
| SANDOZ GROUP AG | CH1243598427 | BLPLD38 | 0.04 |
| AMPHENOL CORP-CL A | US0320951017 | 2145084 | 0.04 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.04 |
| MASIMO CORP | US5747951003 | B1YWR63 | 0.04 |
| SALESFORCE INC | US79466L3024 | 2310525 | 0.04 |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 2027342 | 0.04 |
| YARA INTERNATIONAL ASA | NO0010208051 | 7751259 | 0.04 |
| ILLINOIS TOOL WORKS | US4523081093 | 2457552 | 0.04 |
| LOWE'S COS INC | US5486611073 | 2536763 | 0.04 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 0.04 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 2047317 | 0.04 |
| EMERSON ELECTRIC CO | US2910111044 | 2313405 | 0.04 |
| ASR NEDERLAND NV | NL0011872643 | BD9PNF2 | 0.04 |
| AIXTRON SE | DE000A0WMPJ6 | 5468346 | 0.03 |
| KEYCORP | US4932671088 | 2490911 | 0.03 |
| JFROG LTD | IL0011684185 | BMX6JW3 | 0.03 |
| JACOBS SOLUTIONS INC | US46982L1089 | BNGC0D3 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| ORION OYJ-CLASS B | FI0009014377 | B17NY40 | 0.03 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.03 |
| SEA LTD-ADR | US81141R1005 | BYWD7L4 | 0.03 |
| ING GROEP NV | NL0011821202 | BZ57390 | 0.03 |
| CSX CORP | US1264081035 | 2160753 | 0.03 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.03 |
| PAYPAL HOLDINGS INC | US70450Y1038 | BYW36M8 | 0.02 |
| INDUTRADE AB | SE0001515552 | B0LDBX7 | 0.02 |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | B1WT4X2 | 0.02 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.02 |
| INGERSOLL-RAND INC | US45687V1061 | BL5GZ82 | 0.02 |
| MCKESSON CORP | US58155Q1031 | 2378534 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| EXPEDIA GROUP INC | US30212P3038 | B748CK2 | 0.02 |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 2320524 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| KONGSBERG MARITIME AS | NO0013697029 | BVMZHV9 | 0.02 |
| STOREBRAND ASA | NO0003053605 | 4852832 | 0.01 |
| AXA SA | FR0000120628 | 7088429 | 0.01 |
| PUMA SE | DE0006969603 | 5064722 | 0.01 |
| FREENET AG | DE000A0Z2ZZ5 | B1SK0S6 | 0.01 |
| DUPONT DE NEMOURS INC | US26614N1028 | BK0VN47 | 0.01 |
| INCYTE CORP | US45337C1027 | 2471950 | 0.01 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | BNTJ354 | 0.01 |
| ESC PIVOTAL SOFTWARE I COMMON STOCK | 0.00 | ||
| US DOLLAR | CASH00000000 | -0.01 |
Source: State Street, 30.04.2026
Country Allocation Equities
| Market | Weight % |
| United States | 68.14 |
| Italy | 10.66 |
| Sweden | 10.05 |
| Switzerland | 2.34 |
| Netherlands | 1.67 |
| Israel | 1.05 |
| Germany | 0.99 |
| Cayman Islands | 0.78 |
| Ireland | 0.71 |
| France | 0.35 |
| Denmark | 0.26 |
| Portugal | 0.23 |
| Norway | 0.23 |
| Canada | 0.14 |
| Curacao | 0.09 |
| Cyprus | 0.08 |
| Luxembourg | 0.06 |
| Peru | 0.04 |
| Finland | 0.03 |
| United Kingdom | 0.01 |
Source: State Street, 30.04.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 69.58 |
| EUR | 13.94 |
| SEK | 10.05 |
| CHF | 2.56 |
| ILS | 1.02 |
| NOK | 0.38 |
| DKK | 0.26 |
| CAD | 0.14 |
Source: State Street, 30.04.2026
Collateral Informationas of2026-05-28
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 28.05.2026
Currency Allocation
| Currency | Weight % |
| USD | 100.00 |
Source: State Street, 28.05.2026
Collateral Information
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
The table above lists the securities that are used as collateral for the securities lent with 麻豆社 ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned.
Source: State Street, 28.05.2026
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Institutional Only*
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
en
da
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Fund documentation M&A |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 8.3750 | 8.5240 | - | - |
Terms
For marketing and information purposes by 麻豆社. 麻豆社 funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at 麻豆社 Asset Management, Regeringsgatan 38, 11153 Stockholm or from 麻豆社 Europe SE, Denmark Branch, filial af 麻豆社 Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.fundinfo.com. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by 麻豆社. Members of the 麻豆社 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 麻豆社 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 麻豆社 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of 麻豆社 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): 麻豆社 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © 麻豆社 2026. The key symbol and 麻豆社 are among the registered and unregistered trademarks of 麻豆社. All rights reserved.
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