Key stats
About UBS MSCI USA Selection UCITS ETF Accum USD
Home page
Inception date
Aug 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00063GNWK1
The Fund is passively managed and seeks to track performance of the MSCI USA ESG Leaders 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
Stocks99.97%
Technology Services28.11%
Electronic Technology19.31%
Finance13.88%
Health Technology8.23%
Producer Manufacturing5.12%
Consumer Non-Durables4.49%
Retail Trade4.00%
Consumer Durables3.56%
Consumer Services3.55%
Process Industries1.52%
Industrial Services1.27%
Transportation1.25%
Utilities1.19%
Commercial Services1.10%
Distribution Services0.76%
Health Services0.75%
Non-Energy Minerals0.74%
Communications0.61%
Energy Minerals0.54%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.30%
Europe3.31%
Latin America0.39%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USESG invests in stocks. The fund's major sectors are Technology Services, with 28.11% stocks, and Electronic Technology, with 19.31% of the basket. The assets are mostly located in the North America region.
USESG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.65% and 12.56% of the portfolio correspondingly.
USESG assets under management is 1.98 B EUR. It's risen 4.44% over the last month.
USESG fund flows account for −891.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USESG doesn't pay dividends to its holders.
USESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2024, and its management style is Passive.
USESG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
USESG follows the MSCI USA ESG Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USESG invests in stocks.
USESG price has risen by 4.13% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on USESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 19.15% increase in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 19.15% increase in three-month performance and has increased by 3.85% in a year.
USESG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.