Key stats
About UBSETF MSCI USA HEUR DIS
Home page
Inception date
Jun 4, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TYF66
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
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services21.33%
Electronic Technology20.12%
Finance15.26%
Retail Trade8.20%
Health Technology8.15%
Consumer Non-Durables4.02%
Producer Manufacturing3.29%
Consumer Services3.06%
Utilities2.56%
Energy Minerals2.39%
Consumer Durables2.13%
Health Services1.55%
Process Industries1.55%
Transportation1.35%
Industrial Services1.25%
Commercial Services1.16%
Communications1.06%
Distribution Services0.76%
Non-Energy Minerals0.63%
Miscellaneous0.06%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
North America97.30%
Europe2.50%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history