Key stats
About UBS ETFS PLC - MSCI USA SF UCITS ET UBS ETFS PLC - MSCI USA SF UCITS ETF (US
Expense ratio
0.15%
Home page
Inception date
Dec 15, 2010
ISIN
IE00B3SC9K16
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI USA Index Net Total Return).
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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance16.96%
Electronic Technology16.10%
Technology Services14.33%
Health Technology12.89%
Energy Minerals8.64%
Utilities6.44%
Producer Manufacturing6.25%
Retail Trade5.48%
Communications5.33%
Consumer Durables2.65%
Health Services1.66%
Process Industries1.01%
Consumer Non-Durables0.78%
Industrial Services0.47%
Consumer Services0.41%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe56.36%
North America43.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history