Key stats
About UBS (IRL) ETF PLC MSCI US SEL FCT MIX UCT ETF A CHF ACC HD
Expense ratio
0.28%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BDGV0C91
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value
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
Stocks99.84%
Finance16.11%
Electronic Technology14.76%
Technology Services10.72%
Health Technology9.18%
Producer Manufacturing7.83%
Retail Trade6.87%
Consumer Non-Durables5.32%
Consumer Services3.85%
Health Services3.73%
Utilities3.32%
Energy Minerals3.31%
Commercial Services3.01%
Process Industries2.68%
Distribution Services2.25%
Industrial Services1.71%
Transportation1.56%
Consumer Durables1.55%
Communications1.11%
Non-Energy Minerals0.92%
Miscellaneous0.05%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
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