Key stats
About UBS (IRL) ETF PLC MSCI USA VALUE UCITS A USD DIS (GBP)
Expense ratio
0.20%
Home page
Inception date
Apr 11, 2012
ISIN
IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
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
Health Technology
Electronic Technology
Stocks99.91%
Finance22.74%
Health Technology11.65%
Electronic Technology11.60%
Consumer Non-Durables7.68%
Energy Minerals6.66%
Producer Manufacturing5.97%
Retail Trade5.84%
Utilities4.59%
Technology Services4.06%
Health Services3.45%
Process Industries3.36%
Consumer Services3.35%
Transportation1.64%
Communications1.35%
Industrial Services1.29%
Consumer Durables1.27%
Commercial Services1.21%
Distribution Services1.17%
Non-Energy Minerals1.04%
Bonds, Cash & Other0.09%
Cash0.09%
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