Funds and prices

Overview

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.

The fund is passively managed.

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

ÃÛ¶¹ÊÓƵ 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

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
September 16, 2016
Currency of account
USD
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.07% p.a.
Total expense ratio (TER)
0.07% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA Total Return Net
ISIN
IE00BD4TXS21
Bloomberg Ticker
USAUSW SW, USAUSWN MM, 4UBB GY, USAUSW IM

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 28.39 27.42 29.17
2Y
3Y 31.93 26.70 43.37
5Y 93.32 75.68 100.59
ø p.a.5Y 14.09 11.93 14.94

Current data

Net asset value 03.04.2024 USD 29.81
High - last 12 months 28.03.2024 USD 30.06
Low - last 12 months 26.04.2023 USD 22.80
Assets of the unit class in mn 03.04.2024 USD 1,474.92
Total product assets in mn 03.04.2024 USD 2,606.61
Constituents 30.08.2019 638.00

Structures

Fees

Total Expense Ratio (TER) p.a.
0.07%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
Denmark
ÃÛ¶¹ÊÓƵ AG, Stockholm
Finland
ÃÛ¶¹ÊÓƵ AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
ÃÛ¶¹ÊÓƵ Europe SE
Ireland
MUFG Alternative Fund Services (Ireland) Limited
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Mexico
Deutsche Bank SA, México
Netherlands
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
Norway
ÃÛ¶¹ÊÓƵ AG, Stockholm
Portugal
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Spain
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
Sweden
ÃÛ¶¹ÊÓƵ AG, Stockholm
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
United Kingdom
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓƵ Exchange Traded Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ (Irl) ETF plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A - (Irl) ETF plc
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Annual report 2012
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2014
Semi-annual report 2013
Semi-annual collateral report 2015
Semi-annual collateral report 2014
Further documents
Document type
Document Language
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report