Key stats
About UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS
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Inception date
Jun 4, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology21.49%
Technology Services20.08%
Finance13.01%
Health Technology8.55%
Retail Trade8.39%
Consumer Non-Durables3.88%
Producer Manufacturing3.19%
Consumer Services3.14%
Commercial Services3.05%
Energy Minerals2.53%
Utilities2.38%
Consumer Durables2.17%
Process Industries1.62%
Health Services1.58%
Transportation1.44%
Industrial Services1.09%
Communications0.99%
Distribution Services0.69%
Non-Energy Minerals0.58%
Miscellaneous0.05%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
North America97.33%
Europe2.49%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history