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Analysis
UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS
UE31
Euronext
UE31
Euronext
UE31
Euronext
UE31
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
98.49 M
EUR
Fund flows (1Y)
−39.83 M
EUR
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.2%
About UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Jun 4, 2014
Index tracked
MSCI USA 100% Hedged to EUR Index
Management style
Passive
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)
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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 May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.83%
Technology Services
20.97%
Electronic Technology
18.69%
Finance
12.21%
Health Technology
9.37%
Retail Trade
8.12%
Consumer Non-Durables
4.36%
Producer Manufacturing
3.88%
Energy Minerals
3.23%
Consumer Services
3.12%
Commercial Services
2.83%
Utilities
2.37%
Health Services
2.10%
Process Industries
1.82%
Consumer Durables
1.80%
Transportation
1.60%
Industrial Services
1.05%
Distribution Services
0.86%
Communications
0.84%
Non-Energy Minerals
0.59%
Miscellaneous
0.03%
Bonds, Cash & Other
0.17%
Cash
0.17%
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