UBS MSCI USA SF Index Fund USD Ukdis header image

UBS MSCI USA SF Index Fund USD Ukdis

Fund

ISIN IE00BMBX8S51 / Valor 56674161

NAV (2025-11-20)
USD 186.84-1.58%

UBS MSCI USA SF Index Fund USD Ukdis
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The UBS (Irl) FS MSCI USA SF Index Fund seeks to match the performance of the MSCI USA Index by using a swap agreement. Instead of directly holding US stocks, the fund enters into a swap with a counterparty who provides collateral composed of G10 government bonds, supranational bonds, and cash. This structure allows the fund to passively track the index’s returns through these collateral holdings, ensuring its portfolio aligns closely with the overall performance of the MSCI USA Index.

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Tags:
large and mid cap msci usa index usa equities

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OTHER SHARE CLASSES OF THIS FUND

UBS MSCI USA SF Index Fund hEUR acc
UBS MSCI USA SF Index Fund hEUR acc UBS MSCI USA SF Index Fund hEUR acc Valor: 56674130
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Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 175.65
UBS MSCI USA SF Index Fund hEUR Ukdis
UBS MSCI USA SF Index Fund hEUR Ukdis UBS MSCI USA SF Index Fund hEUR Ukdis Valor: 56674159
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 166.62
UBS MSCI USA SF Index Fund hGBP Ukdis
UBS MSCI USA SF Index Fund hGBP Ukdis UBS MSCI USA SF Index Fund hGBP Ukdis Valor: 56674160
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Annual Return

-50%0%+50%

Risk level

110
-1.58%GBP 176.87
UBS MSCI USA SF Index Fund USD acc
UBS MSCI USA SF Index Fund USD acc UBS MSCI USA SF Index Fund USD acc Valor: 56674132
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Annual Return

-50%0%+50%

Risk level

110
-1.58%USD 197.14
UBS MSCI USA SF Index Fund hCHF acc
UBS MSCI USA SF Index Fund hCHF acc UBS MSCI USA SF Index Fund hCHF acc Valor: 56674129
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Annual Return

-50%0%+50%

Risk level

110
-1.61%CHF 162.70
UBS MSCI USA SF Index Fund hGBP acc
UBS MSCI USA SF Index Fund hGBP acc UBS MSCI USA SF Index Fund hGBP acc Valor: 56674131
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Annual Return

-50%0%+50%

Risk level

110
-1.58%GBP 185.98
UBS MSCI USA SF Index Fund hCHF Ukdis
UBS MSCI USA SF Index Fund hCHF Ukdis UBS MSCI USA SF Index Fund hCHF Ukdis Valor: 56674158
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Annual Return

-50%0%+50%

Risk level

110
-1.61%CHF 154.21