Key stats
About UBS MSCI USA SMALL CAP SELECTION UCITS ETF
Home page
Inception date
Aug 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000XFXBGR0
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap Selection Index (Net Total 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
Finance
Stocks100.03%
Finance27.04%
Producer Manufacturing9.98%
Technology Services8.42%
Health Technology7.10%
Retail Trade6.45%
Electronic Technology6.24%
Consumer Services5.43%
Industrial Services4.90%
Process Industries3.28%
Health Services3.24%
Distribution Services3.23%
Consumer Non-Durables2.67%
Consumer Durables2.29%
Utilities2.24%
Commercial Services2.06%
Non-Energy Minerals1.84%
Transportation1.67%
Communications1.08%
Energy Minerals0.80%
Miscellaneous0.04%
Bonds, Cash & Other−0.03%
Cash0.01%
Miscellaneous−0.04%
Stock breakdown by region
North America98.12%
Europe1.85%
Latin America0.03%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history