UBS (IRL) ETF PLC MSCI USA UCITS A USD ACCUBS (IRL) ETF PLC MSCI USA UCITS A USD ACCUBS (IRL) ETF PLC MSCI USA UCITS A USD ACC

UBS (IRL) ETF PLC MSCI USA UCITS A USD ACC

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬USD
Fund flows (1Y)
‪400.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om UBS (IRL) ETF PLC MSCI USA UCITS A USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
16 sep. 2016
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00BD4TXS21

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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.57%
Elektronisk teknik21.05%
Tekniska tjänster20.53%
Finans11.83%
Hälsoteknik9.20%
Detaljhandel7.90%
Icke hållbara konsumentprodukter4.12%
Producenttillverkning3.71%
Energimineraler2.98%
Konsumentservice2.97%
Kommersiella tjänster2.74%
Verktyg2.29%
Hälsotjänster1.96%
Processindustrier1.70%
Konsumentvaror1.69%
Transporter1.51%
Industriella tjänster1.07%
Kommunikationer0.84%
Distributionstjänster0.75%
Icke-energimineraler0.71%
Diverse0.03%
Bonds, Cash & Other0.43%
Likvida medel0.43%
Temporary0.00%
Stock breakdown by region
99%0.1%
Nordamerika99.89%
Europa0.11%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows