Share class
Securities no.
12126257
1M
6.10%
as of 28.05.2026
3M
10.27%
as of 28.05.2026
1 day change
0.00%
as of 28.05.2026
1 year change
28.65%
as of 28.05.2026
YTD
10.66%
as of 28.05.2026
Share class
麻豆社 MSCI USA SF UCITS ETF USD acc
Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the fund 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.
Provides access to the performance of the index.
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.
Risks
The fund delivers the return of a broadly diversified equity index 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. 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. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. 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 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 MSCI USA SF UCITS ETF
|
| Share class |
麻豆社 MSCI USA SF UCITS ETF USD acc
|
| Fund domicile |
Ireland
|
| Launch date |
15.12.2010
|
| TER (flat fee) |
0.15%
|
| Securities no. |
12126257
|
| Reuters ID |
MUUSAS.S
|
| 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 |
2,581,012
|
| Assets (m) |
USD 568.22
|
| Total fund assets (m) |
USD 568.22
|
| EUA Spot Price |
152.67
|
| Daily Carbon Entitlement per ETC |
4.429488323E8
|
| Total EUA Holding |
128.5438
|
| Total Value of EUA Holdings |
372,952,988.74
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 12.42% | 13.14% | 15.90% |
| Benchmark Volatility | - | 12.42% | 13.14% | 15.90% |
| Tracking Error (ex post) | - | 0.02% | 0.03% | 0.04% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
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 216.5862 | USD 216.5862 | 786.37 | ||
| 22.05.2026 | USD 217.4996 | USD 217.4996 | 789.68 | ||
| 26.05.2026 | USD 218.8409 | USD 218.8409 | 794.56 | ||
| 27.05.2026 | USD 218.8148 | USD 218.8148 | 794.47 | ||
| 28.05.2026 | USD 220.1525 | USD 220.1525 | 799.33 |
Sustainability
Holdings
Asset Portfolio as of2026-05-27
Sector Allocation Equities
| Sector | Weight % |
| Information Technology | 46.09 |
| Financials | 11.04 |
| Consumer Discretionary | 9.17 |
| Industrials | 9.15 |
| Communication Services | 6.84 |
| Energy | 4.54 |
| Health Care | 4.43 |
| Utilities | 4.03 |
| Consumer Staples | 1.57 |
| Materials | 0.93 |
| Real Estate | 0.13 |
Source: State Street, 27.05.2026
Detailed Securities
| Security | ISIN | Sedol Code | Weight % |
| NVIDIA CORP | US67066G1040 | 2379504 | 5.36 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 4.48 |
| MICROSOFT CORP | US5949181045 | 2588173 | 4.33 |
| APPLE INC | US0378331005 | 2046251 | 3.78 |
| AMAZON.COM INC | US0231351067 | 2000019 | 3.29 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | 3.24 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 3.09 |
| INTEL CORP | US4581401001 | 2463247 | 3.08 |
| TESLA INC | US88160R1014 | B616C79 | 2.84 |
| ENEL SPA | IT0003128367 | 7144569 | 2.71 |
| ENI SPA | IT0003132476 | 7145056 | 2.49 |
| ASML HOLDING NV | NL0010273215 | B929F46 | 2.45 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 2.25 |
| VOLVO AB-B SHS | SE0000115446 | B1QH830 | 1.94 |
| LAM RESEARCH CORP | US5128073062 | BSML4N7 | 1.72 |
| ERICSSON LM-B SHS | SE0000108656 | 5959378 | 1.70 |
| INTESA SANPAOLO | IT0000072618 | 4076836 | 1.54 |
| META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | 1.52 |
| CISCO SYSTEMS INC | US17275R1023 | 2198163 | 1.41 |
| TEXAS INSTRUMENTS INC | US8825081040 | 2885409 | 1.40 |
| UNICREDIT SPA | IT0005239360 | BYMXPS7 | 1.36 |
| SYNOPSYS INC | US8716071076 | 2867719 | 1.28 |
| ELI LILLY & CO | US5324571083 | 2516152 | 1.25 |
| FERROVIAL NV | NL0015001FS8 | BRS7CF0 | 1.24 |
| ROCHE HLDG PC PRP | CH1499059983 | BTMJD19 | 1.21 |
| GE VERNOVA INC | US36828A1016 | BP6H4Y1 | 1.21 |
| QUALCOMM INC | US7475251036 | 2714923 | 1.08 |
| SWEDBANK AB - A SHARES | SE0000242455 | 4846523 | 1.04 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 0.90 |
| SANDVIK AB | SE0000667891 | B1VQ252 | 0.90 |
| SANDISK CORP | US80004C2008 | BSNPZV3 | 0.86 |
| CHEVRON CORP | US1667641005 | 2838555 | 0.78 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.67 |
| GENERALI | IT0000062072 | 4056719 | 0.67 |
| NETFLIX INC | US64110L1061 | 2857817 | 0.65 |
| TERADYNE INC | US8807701029 | 2884183 | 0.65 |
| MORGAN STANLEY | US6174464486 | 2262314 | 0.62 |
| BANK OF AMERICA CORP | US0605051046 | 2295677 | 0.62 |
| ABB LTD-REG | CH0012221716 | 7108899 | 0.61 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 6320605 | 0.58 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 0.58 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2917766 | 0.57 |
| BANCO BPM SPA | IT0005218380 | BYMD5K9 | 0.56 |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | BXDZ9Q1 | 0.56 |
| PDD HOLDINGS INC | US7223041028 | BYVW0F7 | 0.53 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 0.51 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2073390 | 0.50 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | B2PKRQ3 | 0.48 |
| MARVELL TECHNOLOGY INC | US5738741041 | BNKJSM5 | 0.48 |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | 0.48 |
| PEPSICO INC | US7134481081 | 2681511 | 0.46 |
| TJX COMPANIES INC | US8725401090 | 2989301 | 0.45 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 0.44 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 5889505 | 0.41 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | 0.40 |
| LUMENTUM HOLDINGS INC | US55024U1097 | BYM9ZP2 | 0.38 |
| NOKIA OYJ | FI0009000681 | 5902941 | 0.38 |
| WELLS FARGO & CO | US9497461015 | 2649100 | 0.37 |
| ABBVIE INC | US00287Y1091 | B92SR70 | 0.36 |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 4813345 | 0.36 |
| ELEVANCE HEALTH INC | US0367521038 | BSPHGL4 | 0.35 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 0.34 |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | B1FW751 | 0.33 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 0.33 |
| VALERO ENERGY CORP | US91913Y1001 | 2041364 | 0.31 |
| AUTODESK INC | US0527691069 | 2065159 | 0.30 |
| TELIA CO AB | SE0000667925 | 5978384 | 0.30 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 0.28 |
| ADOBE INC | US00724F1012 | 2008154 | 0.28 |
| INVESTOR AB-B SHS | SE0015811963 | BMV7PQ4 | 0.28 |
| COCA-COLA CO/THE | US1912161007 | 2206657 | 0.27 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 0.27 |
| VISA INC-CLASS A SHARES | US92826C8394 | B2PZN04 | 0.25 |
| TERNA-RETE ELETTRICA NAZIONA | IT0003242622 | B01BN57 | 0.25 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 0.25 |
| ALFA LAVAL AB | SE0000695876 | 7332687 | 0.24 |
| SOUTHERN CO/THE | US8425871071 | 2829601 | 0.24 |
| WESTERN DIGITAL CORP | US9581021055 | 2954699 | 0.23 |
| DIAMONDBACK ENERGY INC | US25278X1090 | B7Y8YR3 | 0.23 |
| SOUTHERN COPPER CORP | US84265V1052 | 2823777 | 0.22 |
| CREDICORP LTD | BMG2519Y1084 | 2232878 | 0.22 |
| EPIROC AB-A | SE0015658109 | BMD58R8 | 0.22 |
| TELE2 AB-B SHS | SE0005190238 | B97C733 | 0.21 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 0.21 |
| BOOKING HOLDINGS INC | US09857L1089 | BDRXDB4 | 0.20 |
| OPC ENERGY LTD | IL0011415713 | BF8KKX9 | 0.20 |
| CINTAS CORP | US1729081059 | 2197137 | 0.19 |
| BECTON DICKINSON AND CO | US0758871091 | 2087807 | 0.19 |
| AERCAP HOLDINGS NV | NL0000687663 | B1HHKD3 | 0.19 |
| PALO ALTO NETWORKS INC | US6974351057 | B87ZMX0 | 0.18 |
| SSAB AB-A SHARES | SE0000171100 | B17H0S8 | 0.18 |
| DEXCOM INC | US2521311074 | B0796X4 | 0.17 |
| POSTE ITALIANE SPA | IT0003796171 | BYYN701 | 0.17 |
| BPER BANCA SPA | IT0000066123 | 4116099 | 0.17 |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | B18ZRK2 | 0.16 |
| MERCK & CO. INC. | US58933Y1055 | 2778844 | 0.16 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 6767677 | 0.16 |
| DEERE & CO | US2441991054 | 2261203 | 0.16 |
| SNAM SPA | IT0003153415 | 7251470 | 0.15 |
| RUBRIK INC-A | US7811541090 | BSLQK57 | 0.15 |
| ESSITY AKTIEBOLAG-B | SE0009922164 | BF1K7P7 | 0.15 |
| ELBIT SYSTEMS LTD | IL0010811243 | 6308913 | 0.15 |
| NORDEX SE | DE000A0D6554 | B06CF71 | 0.15 |
| NOVARTIS AG-REG | CH0012005267 | 7103065 | 0.14 |
| ASSA ABLOY AB-B | SE0007100581 | BYPC1T4 | 0.14 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 0.14 |
| ARISTA NETWORKS INC | US0404132054 | BL9XPM3 | 0.13 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | 0.13 |
| MITSUBISHI ESTATE CO LTD | JP3899600005 | 6596729 | 0.13 |
| ING GROEP NV | NL0011821202 | BZ57390 | 0.12 |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 2707677 | 0.12 |
| THE CIGNA GROUP | US1255231003 | BHJ0775 | 0.12 |
| DANAHER CORP | US2358511028 | 2250870 | 0.11 |
| AON PLC-CLASS A | IE00BLP1HW54 | BLP1HW5 | 0.11 |
| ADIDAS AG | DE000A1EWWW0 | 4031976 | 0.11 |
| PHOENIX FINANCIAL LTD | IL0007670123 | 6460590 | 0.11 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 0.11 |
| TARGET CORP | US87612E1064 | 2259101 | 0.11 |
| BAKER HUGHES CO | US05722G1004 | BDHLTQ5 | 0.11 |
| DAUCH CORPORATION | US0240611030 | 2382416 | 0.11 |
| GENMAB A/S | DK0010272202 | 4595739 | 0.11 |
| EMCOR GROUP INC | US29084Q1004 | 2474164 | 0.11 |
| EATON CORP PLC | IE00B8KQN827 | B8KQN82 | 0.10 |
| BANCA MEDIOLANUM SPA | IT0004776628 | BYWP840 | 0.10 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | BRC3N84 | 0.10 |
| ALLIANZ SE-REG | DE0008404005 | 5231485 | 0.10 |
| JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | 0.09 |
| SKANSKA AB-B SHS | SE0000113250 | 7142091 | 0.09 |
| SLB LTD | AN8068571086 | 2779201 | 0.09 |
| DELL TECHNOLOGIES -C | US24703L2025 | BHKD3S6 | 0.09 |
| COMFORT SYSTEMS USA INC | US1999081045 | 2036047 | 0.09 |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 5294121 | 0.09 |
| PACCAR INC | US6937181088 | 2665861 | 0.09 |
| STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | 0.08 |
| WARTSILA OYJ ABP | FI0009003727 | 4525189 | 0.08 |
| NEXT VISION STABILIZED SYSTE | IL0011765935 | BN6JDH9 | 0.08 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | BSTRB82 | 0.08 |
| FRONTLINE PLC | CY0200352116 | BMHDM54 | 0.08 |
| THYSSENKRUPP AG | DE0007500001 | 5636927 | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | IT0005508921 | BK93RS6 | 0.08 |
| CENTERPOINT ENERGY INC | US15189T1079 | 2440637 | 0.08 |
| ATLAS COPCO AB-B SHS | SE0017486897 | BLDBN52 | 0.07 |
| UNITED RENTALS INC | US9113631090 | 2134781 | 0.07 |
| TRELLEBORG AB-B SHS | SE0000114837 | 4902384 | 0.07 |
| CIA DE MINAS BUENAVENTUR-ADR | US2044481040 | 2210476 | 0.07 |
| CAMTEK LTD | IL0010952641 | B0WG737 | 0.07 |
| ASM INTERNATIONAL NV | NL0000334118 | 5165294 | 0.07 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 2692665 | 0.07 |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 6577876 | 0.07 |
| PIRELLI & C SPA | IT0005278236 | BZ5ZHK3 | 0.06 |
| LOWE'S COS INC | US5486611073 | 2536763 | 0.06 |
| EOG RESOURCES INC | US26875P1012 | 2318024 | 0.06 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2702791 | 0.06 |
| WILLIAMS-SONOMA INC | US9699041011 | 2967589 | 0.06 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 2090571 | 0.06 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 0.06 |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806 | 0.06 |
| APPLOVIN CORP-CLASS A | US03831W1080 | BMV3LG4 | 0.06 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 0.06 |
| BEZEQ THE ISRAELI TELECOM CO | IL0002300114 | 6098032 | 0.06 |
| CONSOLIDATED EDISON INC | US2091151041 | 2216850 | 0.05 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 0.05 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | BYVYWS0 | 0.05 |
| INTUIT INC | US4612021034 | 2459020 | 0.05 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | BP6VLQ4 | 0.05 |
| HF SINCLAIR CORP | US4039491000 | BMZQ9C1 | 0.05 |
| SEA LTD-ADR | US81141R1005 | BYWD7L4 | 0.05 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | BGK4T39 | 0.05 |
| AMPHENOL CORP-CL A | US0320951017 | 2145084 | 0.05 |
| JFROG LTD | IL0011684185 | BMX6JW3 | 0.05 |
| ADECCO GROUP AG-REG | CH0012138605 | 7110720 | 0.04 |
| CONTINENTAL AG | DE0005439004 | 4598589 | 0.04 |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | 0.04 |
| TUTOR PERINI CORP | US9011091082 | 2681760 | 0.04 |
| SSAB AB - B SHARES | SE0000120669 | B17H3F6 | 0.04 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | B1Z77F6 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | B8CKK03 | 0.04 |
| SANDOZ GROUP AG | CH1243598427 | BLPLD38 | 0.04 |
| GALDERMA GROUP AG | CH1335392721 | BRC2T72 | 0.04 |
| MASIMO CORP | US5747951003 | B1YWR63 | 0.04 |
| SALESFORCE INC | US79466L3024 | 2310525 | 0.04 |
| ANALOG DEVICES INC | US0326541051 | 2032067 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 2126335 | 0.04 |
| ADYEN NV | NL0012969182 | BZ1HM42 | 0.04 |
| ILLINOIS TOOL WORKS | US4523081093 | 2457552 | 0.04 |
| DAIHEN CORP | JP3497800007 | 6661843 | 0.04 |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 5962309 | 0.03 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 0.03 |
| KANDENKO CO LTD | JP3230600003 | 6483586 | 0.03 |
| EVERSOURCE ENERGY | US30040W1080 | BVVN4Q8 | 0.03 |
| HITACHI LTD | JP3788600009 | 6429104 | 0.03 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | BMVP7Y0 | 0.03 |
| CITIGROUP INC | US1729674242 | 2297907 | 0.03 |
| PENTAIR PLC | IE00BLS09M33 | BLS09M3 | 0.03 |
| SAMPO OYJ-A SHS | FI4000552500 | BMXX645 | 0.03 |
| DAIMLER AG ORD NPV(REGD) | DE0007100000 | 5529027 | 0.03 |
| JUNGHEINRICH - PRFD | DE0006219934 | 5545670 | 0.03 |
| BAVARIAN NORDIC A/S | DK0015998017 | 5564619 | 0.03 |
| VERISIGN INC | US92343E1029 | 2142922 | 0.03 |
| PUUILO OYJ | FI4000507124 | BL979V2 | 0.03 |
| ORION OYJ-CLASS B | FI0009014377 | B17NY40 | 0.03 |
| NUCOR CORP | US6703461052 | 2651086 | 0.03 |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 6858504 | 0.03 |
| KOBE BUSSAN CO LTD | JP3291200008 | B14RJB7 | 0.03 |
| BOLIDEN AB | SE0020050417 | BPYTZ57 | 0.03 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 2730190 | 0.02 |
| BETSSON AB-B | SE0022726485 | BMWC784 | 0.02 |
| LITTELFUSE INC | US5370081045 | 2531832 | 0.02 |
| BAYER AG-REG | DE000BAY0017 | 5069211 | 0.02 |
| GE HEALTHCARE TECHNOLOGY | US36266G1076 | BL6JPG8 | 0.02 |
| Shs:Indutrade AB: | SE0001515552 | B0LDBX7 | 0.02 |
| AMERIPRISE FINANCIAL INC | US03076C1062 | B0J7D57 | 0.02 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 2517382 | 0.02 |
| FAGRON | BE0003874915 | B281L72 | 0.02 |
| EVERGY INC | US30034W1062 | BFMXGR0 | 0.02 |
| LAGERCRANTZ GROUP AB-B SHS | SE0014990966 | BMWX9N6 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 2126249 | 0.02 |
| SARTORIUS AG-VORZUG | DE0007165631 | 5843329 | 0.02 |
| ANRITSU CORP | JP3128800004 | 6044109 | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | BG0SCK9 | 0.02 |
| ZEALAND PHARMA A/S | DK0060257814 | B0SDJB4 | 0.02 |
| WACKER NEUSON SE | DE000WACK012 | B17R248 | 0.02 |
| JFE HOLDINGS INC | JP3386030005 | 6543792 | 0.02 |
| KONGSBERG MARITIME AS COMMON STOCK | NO0013697029 | BVMZHV9 | 0.01 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 2592174 | 0.01 |
| STOREBRAND ASA | NO0003053605 | 4852832 | 0.01 |
| Akt.:PUMA SE: | DE0006969603 | 5064722 | 0.01 |
| ENTERGY CORP | US29364G1031 | 2317087 | 0.01 |
| QNITY ELECTRONICS INC | US74743L1008 | BW1P234 | 0.01 |
| CVS HEALTH CORP | US1266501006 | 2577609 | 0.01 |
| IDEX CORP | US45167R1041 | 2456612 | 0.01 |
| VALIANT HOLDING AG-REG | CH0014786500 | 7517893 | 0.01 |
| COMET HOLDING AG-REG | CH0360826991 | BD376K0 | 0.01 |
| H WORLD GROUP LTD-ADR | US44332N1063 | BFMFKK7 | 0.01 |
| FIFTH THIRD BANCORP | US3167731005 | 2336747 | 0.01 |
| LENNAR CORP-A | US5260571048 | 2511920 | 0.01 |
| ABBOTT LABORATORIES | US0028241000 | 2002305 | 0.01 |
| JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | BY7QL61 | 0.01 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | BNM73Q6 | 0.01 |
| INFICON HOLDING AG-REG | CH1431598916 | BNBQ7P1 | 0.01 |
| KONECRANES OYJ | FI0009005870 | B11WFP1 | 0.01 |
| INTUITIVE SURGICAL INC | US46120E6023 | 2871301 | 0.01 |
| AVOLTA AG | CH0023405456 | B0R80X9 | 0.01 |
| SBM OFFSHORE NV | NL0000360618 | B156T57 | 0.01 |
| MICHELIN (CGDE) | FR001400AJ45 | BPBPJ01 | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | 0.00 | |
| PIVOTAL SOFTWARE A ESCROW | US725ESC0166 | 0.00 |
Source: State Street, 27.05.2026
Country Allocation Equities
| Market | Weight % |
| United States | 66.50 |
| Italy | 10.30 |
| Sweden | 8.58 |
| Netherlands | 4.12 |
| Switzerland | 2.96 |
| Germany | 1.64 |
| Israel | 1.52 |
| Cayman Islands | 0.64 |
| Ireland | 0.60 |
| Finland | 0.56 |
| Portugal | 0.33 |
| Canada | 0.33 |
| Japan | 0.31 |
| Bermuda | 0.22 |
| Denmark | 0.15 |
| Norway | 0.11 |
| Curacao | 0.09 |
| Cyprus | 0.08 |
| Peru | 0.07 |
| United Kingdom | 0.03 |
| Belgium | 0.02 |
| France | 0.00 |
Source: State Street, 27.05.2026
Currency Allocation Equities
| Currency | Weight % |
| USD | 68.38 |
| EUR | 16.78 |
| SEK | 8.58 |
| CHF | 2.96 |
| ILS | 1.48 |
| CAD | 0.33 |
| JPY | 0.31 |
| NOK | 0.19 |
| DKK | 0.15 |
Source: State Street, 27.05.2026
Collateral Informationas of2026-05-27
Investment Instruments
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
Source: State Street, 27.05.2026
Currency Allocation
| Currency | Weight % |
| USD | 100.00 |
Source: State Street, 27.05.2026
Balance Fully Funded Swap vs Asset Portfolio
| Position Security Type | Weight % |
| Fully Funded Swap | 1.39 |
| Total Return Swap | 98.61 |
Source: State Street, 27.05.2026
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, 27.05.2026
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 | USD | - | - | - | 268.0000 | - | |
| SIX Swiss Exchange USD | USD | - | 220.4000 | 220.8500 | 9,968.0000 | 2,197,845.9500 |
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 documents (KID), the articles of association or the management regulations as well as annual and semi-annual reports of 麻豆社 funds are available in a language required by the local applicable law free of charge from 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.ubs.com/etf. 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. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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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