Key stats
About UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS
Expense ratio
0.10%
Home page
Inception date
Jun 4, 2014
ISIN
IE00BD4TYF66
The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR Index (Net Return) (the Index)
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
Stocks99.82%
Technology Services21.19%
Electronic Technology17.74%
Finance12.49%
Health Technology9.12%
Retail Trade8.12%
Consumer Non-Durables4.38%
Producer Manufacturing4.07%
Energy Minerals3.43%
Consumer Services3.27%
Commercial Services2.79%
Utilities2.31%
Health Services2.12%
Process Industries1.89%
Transportation1.68%
Consumer Durables1.62%
Industrial Services1.09%
Distribution Services1.00%
Communications0.85%
Non-Energy Minerals0.62%
Miscellaneous0.03%
Bonds, Cash & Other0.18%
Cash0.18%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history