evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS Core MSCI USA UCITS ETF ETFS (UB0A)
- Price (USD)
- $42.47
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- GBP share class
- 1Y return
- 14.5%
- In USD
- 3Y CAGR
- 25.7%
- Annualised, in USD
- 5Y CAGR
- 11.5%
- Annualised, in USD
Loading NAV history…
UBS Core MSCI USA UCITS ETF ETFS
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 | -3.3% | +2.6% | +17.3% | +10.2% | +14.5% | +25.7% | +11.5% | — | +13.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UB0A
- ISIN
- IE00BYQ00Y50
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Aug 2017 (9.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UB0A) 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.
- DXJA · WisdomTree Japan Equity UCITS ETF USD HedWisdomTree5Y 26.7%
- DXJP · WisdomTree Japan Equity UCITS ETF GBP HedWisdomTree5Y 25.7%
- WTIF · WisdomTree Japan Equity UCITS ETF- EUR HedgedWisdomTree5Y 23.8%
- DXJZ · WisdomTree Japan Equity UCITS ETF- USD AccWisdomTree5Y 14.2%
- HEDK · WISDOMTREE ISSUER ICAV USD Hedged Acc SharesWisdomTree5Y 10.7%
- HEDP · WISDOMTREE ISSUER ICAV GBP Hedged SharesWisdomTree5Y 9.8%