Key stats
About UBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD
Home page
Inception date
Sep 16, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TXS21
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA
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 Services20.24%
Electronic Technology20.00%
Finance14.27%
Retail Trade8.35%
Health Technology8.13%
Consumer Non-Durables4.22%
Producer Manufacturing3.18%
Consumer Services3.01%
Utilities2.83%
Energy Minerals2.44%
Commercial Services2.40%
Consumer Durables2.07%
Health Services2.01%
Process Industries1.59%
Transportation1.37%
Communications1.10%
Distribution Services1.06%
Industrial Services1.01%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.07%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
North America97.27%
Europe2.54%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history