Key stats
About UBS MSCI USA NSL UCITS ETF Accum USD
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000OULL4R4
The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services22.00%
Electronic Technology20.81%
Finance14.75%
Retail Trade8.11%
Health Technology7.82%
Consumer Non-Durables3.78%
Producer Manufacturing3.33%
Consumer Services3.03%
Utilities2.43%
Energy Minerals2.36%
Consumer Durables2.22%
Transportation1.82%
Process Industries1.49%
Health Services1.29%
Industrial Services1.19%
Commercial Services1.09%
Communications0.93%
Distribution Services0.75%
Non-Energy Minerals0.60%
Miscellaneous0.04%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.31%
Europe2.48%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMXUS invests in stocks. The fund's major sectors are Technology Services, with 22.00% stocks, and Electronic Technology, with 20.81% of the basket. The assets are mostly located in the North America region.
CMXUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.72% and 6.42% of the portfolio correspondingly.
CMXUS assets under management is 2.41 B EUR. It's fallen 2.98% over the last month.
CMXUS fund flows account for −394.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CMXUS doesn't pay dividends to its holders.
CMXUS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 13, 2020, and its management style is Passive.
CMXUS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CMXUS follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMXUS invests in stocks.
CMXUS price has fallen by −1.64% over the last month, and its yearly performance shows a 3.03% increase. See more dynamics on CMXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.62% increase in three-month performance and has increased by 4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.62% increase in three-month performance and has increased by 4.34% in a year.
CMXUS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.