Key stats
About UBSETF MSCI USA USD DIS
Expense ratio
0.14%
Home page
Inception date
Oct 29, 2001
ISIN
LU0136234654
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's 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
Electronic Technology
Technology Services
Finance
Stocks100.01%
Electronic Technology21.12%
Technology Services20.17%
Finance12.94%
Health Technology8.26%
Retail Trade7.94%
Producer Manufacturing3.80%
Consumer Non-Durables3.74%
Consumer Services3.14%
Commercial Services2.72%
Energy Minerals2.71%
Consumer Durables2.52%
Utilities2.38%
Health Services1.98%
Process Industries1.69%
Transportation1.51%
Industrial Services1.12%
Communications0.86%
Distribution Services0.70%
Non-Energy Minerals0.64%
Miscellaneous0.05%
Bonds, Cash & Other−0.01%
Temporary0.00%
Cash−0.01%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history