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Analysis
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS
UBU3
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UBU3
Euronext
UBU3
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UBU3
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.00 B
EUR
Fund flows (1Y)
−42.83 M
EUR
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.4%
About UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
ubs.com
Inception date
Apr 11, 2012
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00B77D4428
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.57%
Technology Services
21.14%
Electronic Technology
17.62%
Finance
12.48%
Health Technology
9.09%
Retail Trade
8.10%
Consumer Non-Durables
4.38%
Producer Manufacturing
4.06%
Energy Minerals
3.43%
Consumer Services
3.26%
Commercial Services
2.81%
Utilities
2.31%
Health Services
2.12%
Process Industries
1.88%
Transportation
1.68%
Consumer Durables
1.62%
Industrial Services
1.08%
Distribution Services
1.01%
Communications
0.86%
Non-Energy Minerals
0.62%
Miscellaneous
0.02%
Bonds, Cash & Other
0.43%
Cash
0.43%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows