Key stats
About UBS (Irl) ETF PLC - MSCI USA UCITS ETF Accum A USD
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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
Stocks99.22%
Technology Services21.13%
Electronic Technology20.46%
Finance14.96%
Retail Trade8.03%
Health Technology7.74%
Consumer Non-Durables3.80%
Producer Manufacturing3.35%
Consumer Services3.07%
Utilities2.44%
Consumer Durables2.39%
Energy Minerals2.32%
Transportation1.84%
Process Industries1.51%
Health Services1.47%
Industrial Services1.20%
Commercial Services1.14%
Communications0.98%
Distribution Services0.75%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.78%
Cash0.78%
Miscellaneous0.00%
Stock breakdown by region
North America97.25%
Europe2.53%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4UBB invests in stocks. The fund's major sectors are Technology Services, with 21.13% stocks, and Electronic Technology, with 20.46% of the basket. The assets are mostly located in the North America region.
4UBB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.30% and 6.16% of the portfolio correspondingly.
4UBB assets under management is 1.55 B EUR. It's risen 16.49% over the last month.
4UBB fund flows account for 150.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 4UBB doesn't pay dividends to its holders.
4UBB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 16, 2016, and its management style is Passive.
4UBB expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
4UBB follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4UBB invests in stocks.
4UBB price has risen by 9.50% over the last month, and its yearly performance shows a 5.97% increase. See more dynamics on 4UBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.78% over the last month, showed a −11.27% decrease in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.78% over the last month, showed a −11.27% decrease in three-month performance and has increased by 6.95% in a year.
4UBB trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.