Get started
UBS (IRL) ETF PLCUBS (IRL) ETF PLCUBS (IRL) ETF PLC

UBS (IRL) ETF PLC

No trades
See on Supercharts
Overview
Analysis Holdings News Discussions

4UBB chart


Full chart

Key stats


Assets under management (AUM)
‪1.25 B‬ CHF
Fund flows (1Y)
‪−820.52 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪40.17 M‬
Expense ratio
0.07%

About UBS (IRL) ETF PLC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 16, 2016
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TXS21
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

4UBB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
0.2%97%2%

4UBB news



Broaden your horizons with more funds linked to 4UBB via country, focus, and more.