Key stats
About UBS MSCI USA UCITS ETF A-DIS
Home page
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136234654
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's 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
Stocks99.78%
Electronic Technology21.18%
Technology Services19.98%
Finance13.30%
Health Technology8.53%
Retail Trade8.37%
Consumer Non-Durables3.84%
Producer Manufacturing3.18%
Consumer Services3.17%
Commercial Services3.10%
Energy Minerals2.55%
Utilities2.37%
Consumer Durables2.12%
Process Industries1.62%
Health Services1.58%
Transportation1.45%
Industrial Services1.11%
Communications0.99%
Distribution Services0.68%
Non-Energy Minerals0.59%
Miscellaneous0.06%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
North America97.30%
Europe2.51%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history