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Analysis
UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD
4UBB
Deutsche Borse Xetra
4UBB
Deutsche Borse Xetra
4UBB
Deutsche Borse Xetra
4UBB
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.03 B
EUR
Fund flows (1Y)
571.36 M
EUR
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
ubs.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.40%
Electronic Technology
20.87%
Technology Services
20.00%
Finance
13.13%
Health Technology
7.97%
Retail Trade
7.94%
Consumer Non-Durables
3.78%
Producer Manufacturing
3.73%
Consumer Services
3.18%
Energy Minerals
2.75%
Commercial Services
2.72%
Utilities
2.41%
Consumer Durables
2.38%
Health Services
1.90%
Process Industries
1.68%
Transportation
1.52%
Industrial Services
1.15%
Communications
0.89%
Distribution Services
0.72%
Non-Energy Minerals
0.63%
Miscellaneous
0.05%
Bonds, Cash & Other
0.60%
Cash
0.60%
Temporary
0.00%
Stock breakdown by region
99%
0.2%
North America
99.77%
Europe
0.23%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows