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UBS MSCI USA UNIVERSAL UCITS ETFUBS MSCI USA UNIVERSAL UCITS ETFUBS MSCI USA UNIVERSAL UCITS ETF

UBS MSCI USA UNIVERSAL UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.02 M‬ EUR
Fund flows (1Y)
‪−5.84 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪150.66 K‬
Expense ratio
0.07%

About UBS MSCI USA UNIVERSAL UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 20, 2021
Structure
Irish SICAV
Index tracked
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BNC0M350
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services21.62%
Electronic Technology18.35%
Finance14.93%
Retail Trade9.57%
Health Technology8.56%
Commercial Services4.35%
Producer Manufacturing4.12%
Consumer Non-Durables3.70%
Consumer Services2.85%
Consumer Durables2.09%
Health Services1.68%
Transportation1.62%
Utilities1.59%
Process Industries1.25%
Distribution Services0.91%
Communications0.89%
Industrial Services0.86%
Non-Energy Minerals0.62%
Energy Minerals0.39%
Bonds, Cash & Other0.04%
Cash0.04%
Miscellaneous0.00%
Stock breakdown by region
0.2%97%2%
North America97.15%
Europe2.65%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows