Key stats
About UBS MSCI USA SELECTION UCITS ETF
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
Stocks99.93%
Technology Services25.97%
Electronic Technology14.34%
Finance12.93%
Health Technology9.22%
Consumer Non-Durables5.86%
Producer Manufacturing4.80%
Retail Trade4.58%
Consumer Services4.06%
Commercial Services3.90%
Consumer Durables3.43%
Process Industries1.99%
Transportation1.68%
Health Services1.46%
Industrial Services1.46%
Utilities1.36%
Distribution Services0.80%
Non-Energy Minerals0.76%
Communications0.76%
Energy Minerals0.55%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.25%
Europe3.40%
Latin America0.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history