UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USDUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USDUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD

UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD

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Key stats


Assets under management (AUM)
‪2.03 B‬EUR
Fund flows (1Y)
‪571.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Sep 16, 2016
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00BD4TXS21
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.40%
Electronic Technology20.87%
Technology Services20.00%
Finance13.13%
Health Technology7.97%
Retail Trade7.94%
Consumer Non-Durables3.78%
Producer Manufacturing3.73%
Consumer Services3.18%
Energy Minerals2.75%
Commercial Services2.72%
Utilities2.41%
Consumer Durables2.38%
Health Services1.90%
Process Industries1.68%
Transportation1.52%
Industrial Services1.15%
Communications0.89%
Distribution Services0.72%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.60%
Cash0.60%
Temporary0.00%
Stock breakdown by region
99%0.2%
North America99.77%
Europe0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows