Funds and prices
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
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
June 4, 2014
|
Currency of account |
EUR
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.10% p.a.
|
Total expense ratio (TER) |
0.10% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI USA 100% hedged to EUR Total Return Net
|
ISIN |
IE00BD4TYF66
|
Bloomberg Ticker |
UE31 NA, USEUYH SW
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 25.40 | 23.69 | 24.64 |
2Y | |||
3Y | 22.81 | 8.53 | 13.01 |
5Y | 71.38 | 50.09 | 65.17 |
ø p.a.5Y | 11.38 | 8.46 | 10.56 |
Current data
Net asset value | 03.04.2024 | EUR 35.53 |
High - last 12 months | 28.03.2024 | EUR 35.83 |
Low - last 12 months | 26.04.2023 | EUR 28.11 |
Last distribution | 07.02.2024 | EUR 0.18 |
Assets of the unit class in mn | 03.04.2024 | EUR 96.17 |
Total product assets in mn | 03.04.2024 | EUR 425.09 |
Constituents | 30.08.2019 | 638.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
08.08.2023 | 11.08.2023 | - | EUR | 0.18 | 01.02.2024 | 07.02.2024 | - | EUR | 0.18 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|