Key stats
About UBS (IRL) ETF PLC MSCI USA UCITS A GBP HDGD ACC
Expense ratio
0.10%
Home page
Inception date
Jul 31, 2017
ISIN
IE00BYQ00Y50
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
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
Stocks99.56%
Technology Services21.01%
Electronic Technology18.21%
Finance12.27%
Health Technology8.89%
Retail Trade8.04%
Consumer Non-Durables4.36%
Producer Manufacturing4.07%
Energy Minerals3.39%
Consumer Services3.23%
Commercial Services2.80%
Utilities2.29%
Health Services2.12%
Process Industries1.87%
Consumer Durables1.75%
Transportation1.64%
Industrial Services1.09%
Distribution Services1.02%
Communications0.85%
Non-Energy Minerals0.63%
Miscellaneous0.02%
Bonds, Cash & Other0.44%
Cash0.44%
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