UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)

UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)

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Nyckeltal

Assets under management (AUM)
‪237.39 M‬CHF
Fund flows (1Y)
‪−7.01 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
30 sep. 2013
Index tracked
MSCI USA 100% Hedged to CHF Net Variant
Management style
Passive

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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.65%
Elektronisk teknik22.36%
Tekniska tjänster20.28%
Finans11.64%
Hälsoteknik9.04%
Detaljhandel7.79%
Icke hållbara konsumentprodukter4.06%
Producenttillverkning3.74%
Konsumentservice2.92%
Energimineraler2.85%
Kommersiella tjänster2.68%
Verktyg2.22%
Hälsotjänster1.93%
Konsumentvaror1.69%
Processindustrier1.67%
Transporter1.47%
Industriella tjänster1.03%
Kommunikationer0.81%
Distributionstjänster0.74%
Icke-energimineraler0.70%
Diverse0.03%
Bonds, Cash & Other0.35%
Likvida medel0.35%
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