ÃÛ¶¹ÊÓÆµ 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 large and mid cap stocks which are contained in the MSCI USA hedged to CHF 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 CHF.
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
Features
Name of fund |
ÃÛ¶¹ÊÓÆµ (Irl) ETF plc – MSCI USA hedged to CHF UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓÆµ (Irl) ETF plc – MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
Fund domicile |
Ireland
|
Launch date |
30.09.2013
|
TER / Flat fee |
0.10%
|
TER / Flat fee |
0.10%
|
Total expense ratio (TER) p.a. |
0.10%
|
Reuters |
.dMIUS00000ZCH
|
Securities no. |
22375108
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
CHF
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI USA 100% hedged to CHF Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
609
|
Shares outstanding |
5,809,182
|
Assets (CHF m) |
229.88
|
Total fund assets (CHF m) |
229.88
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 19.90% | 17.95% | 18.72% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.06% | 0.05% | 0.05% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | CHF 39.5718 | CHF 39.5718 | 393.98 | |
28.03.2024 | CHF 39.6014 | CHF 39.6014 | 394.27 | |
02.04.2024 | CHF 39.2205 | CHF 39.2205 | 390.41 | |
03.04.2024 | CHF 39.2670 | CHF 39.2670 | 390.41 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
FRONTLINE PLC | CY0200352116 | BMHDM54 | Norway | Equities | 0.00 |
MAG SILVER CORP | CA55903Q1046 | 2581332.00 | Canada | Equities | 0.00 |
SILVERCREST METALS INC | CA8283631015 | BYVY3D2 | Canada | Equities | 0.00 |
WORLEY LTD | AU000000WOR2 | 6562474.00 | Australia | Equities | 0.00 |
MONADELPHOUS GROUP LTD | AU000000MND5 | 6600471.00 | Australia | Equities | 0.00 |
AT&T INC | US00206R1023 | 2831811.00 | United States | Equities | 0.00 |
ANTA SPORTS PRODUCTS LTD | KYG040111059 | B1YVKN8 | China | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
MICROSOFT CORP | US5949181045 | 2588173 | USD | 421.44 | 6.57 |
APPLE INC | US0378331005 | 2046251 | USD | 168.84 | 5.47 |
NVIDIA CORP | US67066G1040 | 2379504 | USD | 894.52 | 4.88 |
AMAZON.COM INC | US0231351067 | 2000019 | USD | 180.69 | 3.71 |
META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | USD | 497.37 | 2.44 |
ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | USD | 154.56 | 2.02 |
ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | USD | 155.87 | 1.77 |
ELI LILLY & CO | US5324571083 | 2516152 | USD | 763.96 | 1.36 |
BROADCOM INC | US11135F1012 | BDZ78H9 | USD | 1,338.76 | 1.31 |
JPMORGAN CHASE & CO | US46625H1005 | 2190385 | USD | 198.86 | 1.27 |
Ticker | USCHWH SW |
Total net assets | 227,839,055.38 |
Total outstanding ETF Shares | 5,809,182.00 |
Base currency | CHF |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓÆµ (Irl) ETF plc – MSCI USA hedged to CHF UCITS ETF |
Min % balance on loan | 0.55 |
Max % balance on loan | 1.83 |
Average % balance on loan | 1.21 |
Net return to fund in bps | 0.28 |
Collateral % | 110.12 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓÆµ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓÆµ Europe SE
|
DK |
ÃÛ¶¹ÊÓÆµ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓÆµ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓÆµ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
ÃÛ¶¹ÊÓÆµ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓÆµ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓÆµ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓÆµ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓÆµ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓÆµ AG, Stockholm
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Country supplement |
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓÆµ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓÆµ ETFs Securities Lending Report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | - | - |
|
SIX Swiss Exchange | CHF | - | 39.5050 | 39.5600 | 5,705.0000 | 225,535.5000 |
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