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
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
Stocks99.86%
Electronic Technology22.21%
Technology Services20.84%
Finance12.55%
Retail Trade8.33%
Health Technology8.00%
Consumer Non-Durables3.56%
Producer Manufacturing3.23%
Consumer Services3.00%
Commercial Services2.73%
Consumer Durables2.72%
Energy Minerals2.50%
Utilities2.43%
Health Services1.73%
Process Industries1.55%
Transportation1.41%
Industrial Services0.95%
Communications0.84%
Distribution Services0.67%
Non-Energy Minerals0.55%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.14%
Temporary0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history