Key stats
About UBSETF MSCI USA HEUR ACC
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BD4TYG73
The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR 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
Electronic Technology
Technology Services
Finance
Stocks99.90%
Electronic Technology20.95%
Technology Services20.14%
Finance13.17%
Health Technology7.98%
Retail Trade7.97%
Consumer Non-Durables3.82%
Producer Manufacturing3.73%
Consumer Services3.18%
Energy Minerals2.79%
Commercial Services2.73%
Consumer Durables2.49%
Utilities2.42%
Health Services1.89%
Process Industries1.70%
Transportation1.50%
Industrial Services1.15%
Communications0.90%
Distribution Services0.71%
Non-Energy Minerals0.64%
Miscellaneous0.05%
Bonds, Cash & Other0.10%
Cash0.10%
Temporary0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history