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›ETF Providers›UBS›IFED
IFED
US90278V7689
Passive ETNEquity

IFED ETN · ETRACS IFED Invest With The Fed TR Index ETN

The IFED Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: Nasdaq IFED US Large-Cap Index. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$42.19
1M perf.
-2.70%
1M flows
N/A
AuM
€41M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
IFED
$42.19

Performance & flows

December 11, 2025 → March 11, 2026
0-8-6-4-20%JANFEBMAR
Create a free account to view the flows graph
IFED
$42.92
-8.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.70%
-8.64%
+11.02%
+63.13%
N/A
-2.63%
-7.36%
-7.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
90278V768
ISIN
US90278V7689
AuM
€41M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$42.92
1D NAV change
-0.42%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
9/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Nasdaq IFED US Large-Cap Index
Asset class
Factors
N/A
Investment strategy
The ETRACS IFED Invest with the Fed TR Index ETN is an Exchange Traded Note linked to the performance of the IFED Large-Cap US Equity Index Total Return, less tracking fees. 
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.64%
+11.02%
+63.13%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq IFED US Large-Cap Index TR - USD
Index ticker
IFEDLT Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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Frequently asked questions about IFED

What does ETRACS IFED Invest With The Fed TR Index ETN, IFED, invest in?

IFED is a Passive ETF. This ETN provides exposure to Other Large Cap US Equities.

Which benchmark or index does IFED replicate?

IFED tracks the Nasdaq IFED US Large-Cap Index TR - USD, through a replication method.

What is the Total Expense ratio (TER) of IFED?

IFED carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was IFED launched?

IFED was introduced to the market on September 15, 2021. It trades on United States

Who is the ETF issuer of IFED?

ETRACS IFED Invest With The Fed TR Index ETN, IFED, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of IFED?

IFED oversees €41M in assets as of March 11, 2026.

How has IFED performed lately?

Based on data from March 11, 2026, IFED returned -2.70% over the past month, -8.64% over the last three months and -7.36% year-to-date.

What is the base currency of IFED?

The base currency of IFED is USD.

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