Key stats
About UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD
Expense ratio
0.07%
Home page
Inception date
Sep 16, 2016
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
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
Stocks99.83%
Electronic Technology21.26%
Technology Services19.94%
Finance12.62%
Health Technology8.70%
Retail Trade8.00%
Consumer Non-Durables3.97%
Producer Manufacturing3.74%
Consumer Services3.12%
Energy Minerals2.75%
Commercial Services2.70%
Utilities2.42%
Consumer Durables2.00%
Health Services1.92%
Process Industries1.77%
Transportation1.52%
Industrial Services1.10%
Communications0.89%
Distribution Services0.70%
Non-Energy Minerals0.65%
Miscellaneous0.05%
Bonds, Cash & Other0.17%
Cash0.17%
Temporary0.00%
Stock breakdown by region
North America99.78%
Europe0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history