Key stats
About UBS (IRL) ETF PLC MSCI USA SEL FCTR MIX UCT ETF A USD DIS
Expense ratio
0.25%
Home page
Inception date
Apr 27, 2017
ISIN
IE00BDGV0308
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
Technology Services
Electronic Technology
Stocks99.84%
Finance14.00%
Technology Services13.36%
Electronic Technology13.24%
Producer Manufacturing8.13%
Health Technology7.76%
Retail Trade6.68%
Consumer Non-Durables5.60%
Energy Minerals4.74%
Consumer Services3.78%
Health Services3.63%
Utilities3.25%
Process Industries3.16%
Distribution Services2.48%
Transportation2.39%
Commercial Services2.35%
Consumer Durables1.61%
Industrial Services1.47%
Non-Energy Minerals1.09%
Communications1.07%
Miscellaneous0.04%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Temporary0.00%
Rights & Warrants0.00%
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