Key stats
About UBS (IRL) ETF PLC MSCI USA HDG/CHF UCITS A ACC(CHF)
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
The Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to CHF 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
Stocks99.65%
Electronic Technology22.36%
Technology Services20.28%
Finance11.64%
Health Technology9.04%
Retail Trade7.79%
Consumer Non-Durables4.06%
Producer Manufacturing3.74%
Consumer Services2.92%
Energy Minerals2.85%
Commercial Services2.68%
Utilities2.22%
Health Services1.93%
Consumer Durables1.69%
Process Industries1.67%
Transportation1.47%
Industrial Services1.03%
Communications0.81%
Distribution Services0.74%
Non-Energy Minerals0.70%
Miscellaneous0.03%
Bonds, Cash & Other0.35%
Cash0.35%
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