Key stats
About UBS MSCI USA NSL UCITS ETF A
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000OULL4R4
The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the '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
Stocks99.94%
Electronic Technology21.73%
Technology Services20.66%
Finance13.02%
Retail Trade8.45%
Health Technology8.07%
Consumer Non-Durables3.60%
Producer Manufacturing3.21%
Consumer Services3.10%
Commercial Services2.94%
Energy Minerals2.50%
Utilities2.47%
Consumer Durables2.42%
Health Services1.59%
Process Industries1.58%
Transportation1.44%
Industrial Services0.95%
Communications0.93%
Distribution Services0.64%
Non-Energy Minerals0.59%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.34%
Europe2.48%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history