Key stats
About UBSETF S&P 500 HCHF ACC
Home page
Inception date
Nov 2, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD34DB16
The objective of the Fund is to seek to track the equity market performance of the US market.
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
Stocks99.15%
Electronic Technology21.33%
Technology Services20.50%
Finance13.01%
Retail Trade8.53%
Health Technology8.07%
Consumer Non-Durables3.65%
Producer Manufacturing3.16%
Consumer Services2.97%
Commercial Services2.93%
Consumer Durables2.66%
Utilities2.48%
Energy Minerals2.45%
Health Services1.71%
Process Industries1.52%
Transportation1.45%
Communications0.87%
Industrial Services0.77%
Distribution Services0.62%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.85%
Cash0.85%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history