evenfolioETF Details
UBS·UCITS · Ireland·Distributing
UBS (IRL) ETF PLC hGBP dis (USPG)
- Price (USD)
- $50.36
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- 14.8%
- In USD
- 3Y CAGR
- 25.5%
- Annualised, in USD
- 5Y CAGR
- 11.9%
- Annualised, in USD
Loading NAV history…
UBS (IRL) ETF PLC hGBP dis
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 | -3.2% | +2.6% | +17.1% | +10.2% | +14.8% | +25.5% | +11.9% | — | +14.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- USPG
- ISIN
- IE00BD34DL14
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 9 Nov 2016 (9.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (USPG) 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.
- 4UBB · UBS Core MSCI USA UCITS ETF USD accUBS
- WRDB · UBS (Irl) ETF plc-MSCI World UCITS ETF (USD) A-disUBS5Y 11.9%
- S5UU · UBS Core S&P 500 UCITS ETF USD AccUBS
- AUAD · UBS (IRL) ETF PLC AUD disUBS5Y 3.8%
- AUST · UBS MSCI Australia UCITS ETF AUD accUBS
- UBUJ · UBS Core MSCI USA hEUR UCITS ETF EUR accUBS5Y 9.9%