evenfolioETF Details
UBS·UCITS · Luxembourg
UBS (LUX) FUND SOLUTIONS USD acc (MJPU)
- Price (USD)
- $8.80
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS (LUX) FUND SOLUTIONS USD acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +5.0% | +13.9% | — | — | — | — | — | +13.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- MJPU
- ISIN
- LU3254394912
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 6 Mar 2026 (0.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (MJPU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EURD · UBS (LUX) FUND SOLUTIONS USD accUBS
- GLCD · UBS (LUX) FUND SOLUTIONS hGBP disUBS
- CCNA · onemarkets MSCI Europe Universal UCITS ETFonemarkets
- CCNB · onemarkets MSCI USA Universal UCITS ETFonemarkets
- CCNC · onemarkets MSCI World Universal UCITS ETFonemarkets
- CCNE · onemarkets MSCI Emerging Markets Universal UCITS ETFonemarkets