UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DISUBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DISUBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS

UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS

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Nyckeltal

Assets under management (AUM)
‪98.49 M‬EUR
Fund flows (1Y)
‪−39.83 M‬EUR
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.2%

Om UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
4 juni 2014
Index tracked
MSCI USA 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BD4TYF66

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.83%
Tekniska tjänster20.97%
Elektronisk teknik18.69%
Finans12.21%
Hälsoteknik9.37%
Detaljhandel8.12%
Icke hållbara konsumentprodukter4.36%
Producenttillverkning3.88%
Energimineraler3.23%
Konsumentservice3.12%
Kommersiella tjänster2.83%
Verktyg2.37%
Hälsotjänster2.10%
Processindustrier1.82%
Konsumentvaror1.80%
Transporter1.60%
Industriella tjänster1.05%
Distributionstjänster0.86%
Kommunikationer0.84%
Icke-energimineraler0.59%
Diverse0.03%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Temporary0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows