Key stats
About UBS FUND MSCI USA SF USD ACC
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Inception date
Dec 15, 2010
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3SC9K16
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI USA Index Net Total Return).
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
Health Technology
Stocks98.27%
Technology Services18.17%
Electronic Technology17.68%
Finance10.96%
Health Technology10.52%
Utilities6.96%
Retail Trade6.56%
Energy Minerals6.35%
Consumer Durables5.70%
Communications3.45%
Consumer Services2.67%
Consumer Non-Durables2.47%
Health Services2.26%
Producer Manufacturing1.86%
Industrial Services0.64%
Transportation0.62%
Commercial Services0.57%
Process Industries0.39%
Miscellaneous0.25%
Distribution Services0.11%
Non-Energy Minerals0.08%
Bonds, Cash & Other1.73%
Miscellaneous1.73%
Cash0.00%
Stock breakdown by region
North America62.70%
Europe36.90%
Middle East0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history