蜜豆视频 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
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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
蜜豆视频 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
| Name of fund |
蜜豆视频 (Irl) ETF plc – MSCI USA UCITS ETF
|
| Share class |
蜜豆视频 (Irl) ETF plc – MSCI USA UCITS ETF (USD) A-dis
|
| Fund domicile |
Ireland
|
| Launch date |
11.04.2012
|
| TER / Flat fee |
0.07%
|
| TER / Flat fee |
0.07%
|
| Total expense ratio (TER) p.a. |
0.07%
|
| Reuters |
.dMIUS00000ZGB
|
| Securities no. |
18162708
|
| Fund type |
open-end
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Index name |
MSCI USA Total Return Net
|
| Index type |
Total Return Net
|
| Number of index constituents |
609
|
| Index online information |
www.msci.com
|
| Shares outstanding |
8,391,359
|
| Assets (USD m) |
1 069.85
|
| Total fund assets (USD m) |
2,625.85
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 19.84% | 17.87% | 18.67% |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | 0.03% | 0.03% | 0.03% |
Latest dividend declaration
| Pay date | 07-Feb-2024 |
| Distribution date | 01-Feb-2024 |
| Distribution | 0.68 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
| 27.03.2024 | USD 150.3641 | USD 127.4946 | 14,862.23 | |
| 28.03.2024 | USD 150.5178 | USD 127.6249 | 14,877.48 | |
| 02.04.2024 | USD 149.0910 | USD 126.4151 | 14,736.50 | |
| 03.04.2024 | USD 149.2834 | USD 126.5783 | 14,736.50 |
Sustainability
Sustainability-related disclosures
Environmental or social characteristics promoted by the financial product
The sub-fund does not integrate sustainability risks into its investment decisions and the sub-fund is accordingly classified as an "Article 6 Product" pursuant to the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (SFDR).
This sub-fund is passively managed, tracking the reference of an index. Sustainability risks are not considered as part of the index selection process. Therefore, sustainability risks are not systematically integrated due to the nature of the investment objective of this sub-fund and the relevant portfolio manager solely aims to track the relevant index in line with the limits as set out in the investment policy.
Investment strategy
The investment policy of the Fund is to seek to track the performance of the MSCI USA Index
Methodologies
The methodology of the construction of the Index is available on the MSCI website: https://www.msci.com/index-methodology
Data sources & processing
Additional information about the Index can be found under: https://www.msci.com/indexes
Reference benchmark
MSCI USA Index
Holdings
10 Largest Collateral Holdings
as of 2024-04-02
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| NORTHROP GRUMMAN CORP | US6668071029 | 2648806.00 | United States | Equities | 0.00 |
| TMT ACQUISITION CORP-CL A | KYG892291199 | n.a. | United States | Equities | 0.00 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849.00 | United States | Equities | 0.00 |
| ASTRO MED INC COM STK USD0.05 | US04638F1084 | n.a. | United States | Equities | 0.00 |
| 05GIN99 ACQUISITION GROUP UNITED STATES EQUITY | US65445K1016 | n.a. | n.a. | Equities | 0.00 |
| GLOBAL STAR ACQUISITION-CL A | US37962G1022 | n.a. | United States | Equities | 0.00 |
| SERA PROGNOSTICS I COM USD0.0001 CL A | US81749D1072 | BN2T5R7 | United States | Equities | 0.00 |
| WESTWOOD HLDGS GROUP INC COM | US9617651040 | 2958293.00 | United States | Equities | 0.00 |
| OP BANCORP COM NPV | US67109R1095 | n.a. | United States | Equities | 0.00 |
| GOLDEN STAR ACQUISITION CORP | KYG4023C1015 | n.a. | United States | Equities | 0.00 |
The table above lists the securities that are used as collateral for the securities lent with 蜜豆视频 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, 02.04.2024
Show securities lending
10 Largest Basket Positions
as of 2024-04-01
| Securities | ISIN | Sedol Code | Currency | Price | Weight % |
| MICROSOFT CORP | US5949181045 | 2588173 | USD | 420.72 | 6.46 |
| APPLE INC | US0378331005 | 2046251 | USD | 171.48 | 5.48 |
| NVIDIA CORP | US67066G1040 | 2379504 | USD | 903.56 | 4.85 |
| AMAZON.COM INC | US0231351067 | 2000019 | USD | 180.38 | 3.65 |
| META PLATFORMS INC-CLASS A | US30303M1027 | B7TL820 | USD | 485.58 | 2.35 |
| ALPHABET INC-CL A | US02079K3059 | BYVY8G0 | USD | 150.93 | 1.94 |
| ALPHABET INC-CL C | US02079K1079 | BYY88Y7 | USD | 152.26 | 1.71 |
| ELI LILLY & CO | US5324571083 | 2516152 | USD | 777.96 | 1.37 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | USD | 1,325.41 | 1.27 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | USD | 200.30 | 1.26 |
Source: State Street, 01.04.2024
Holdings Summary
as of 2024-04-03
| Ticker | USAEUY IM, UBU3 NA, UC03 LN, UC04 LN, USAUSY SW, UBU3 GY |
| Total net assets | 1,070,945,976.51 |
| Total outstanding ETF Shares | 8,391,359.00 |
| Base currency | USD |
Source: State Street, 03.04.2024
Collateral 12 month lending summary
as of last month end
| Fund | 蜜豆视频 (Irl) ETF plc – MSCI USA UCITS ETF |
| Min % balance on loan | 0.34 |
| Max % balance on loan | 2.06 |
| Average % balance on loan | 1.35 |
| Net return to fund in bps | 0.33 |
| Collateral % | 110.63 |
Distributions as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
| 31.07.2012 | 03.08.2012 | USD | 0.10 | ||
| 31.01.2013 | 05.02.2013 | USD | 0.32 | ||
| 31.07.2013 | 05.08.2013 | USD | 0.28 | ||
| 31.01.2014 | 05.02.2014 | USD | 0.33 | ||
| 11.08.2014 | 14.08.2014 | USD | 0.35 | ||
| 30.01.2015 | 04.02.2015 | USD | 0.38 | ||
| 30.07.2015 | 04.08.2015 | USD | 0.36 | ||
| 29.01.2016 | 03.02.2016 | USD | 0.48 | ||
| 29.07.2016 | 03.08.2016 | USD | 0.45 | ||
| 31.01.2017 | 03.02.2017 | USD | 0.37 | ||
| 31.07.2017 | 03.08.2017 | USD | 0.46 | ||
| 31.01.2018 | 05.02.2018 | USD | 0.49 | ||
| 31.07.2018 | 03.08.2018 | USD | 0.49 | ||
| 31.01.2019 | 05.02.2019 | USD | 0.52 | ||
| 31.07.2019 | 06.08.2019 | USD | 0.54 | ||
| 03.02.2020 | 06.02.2020 | USD | 0.57 | ||
| 03.08.2020 | 06.08.2020 | USD | 0.57 | ||
| 01.02.2021 | 04.02.2021 | USD | 0.53 | ||
| 02.08.2021 | 05.08.2021 | USD | 0.53 | ||
| 01.02.2022 | 04.02.2022 | USD | 0.57 | ||
| 01.08.2022 | 04.08.2022 | USD | 0.61 | ||
| 01.02.2023 | 06.02.2023 | USD | 0.64 | ||
| 08.08.2023 | 11.08.2023 | USD | 0.64 | ||
| 01.02.2024 | 07.02.2024 | USD | 0.68 |
Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 100.5900 | 100.6800 | 493.0000 | 49,525.2500 |
| |
London Stock Exchange Domestic/UK Market 2nd Currency | USD | - | 127.4200 | 127.5400 | - | - |
| |
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
| |
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
| |
SIX Swiss Exchange USD | USD | - | 127.3400 | 127.4600 | - | - |
Terms
蜜豆视频 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). 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.
