Key stats
About UBS MSCI USA EUR HEDGED UCITS ETF A-ACC
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BD4TYG73
The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR 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
Stocks99.87%
Electronic Technology21.18%
Technology Services21.11%
Finance12.58%
Retail Trade8.47%
Health Technology7.86%
Consumer Non-Durables3.69%
Producer Manufacturing3.60%
Consumer Services3.11%
Consumer Durables2.82%
Commercial Services2.74%
Energy Minerals2.49%
Utilities2.28%
Health Services1.67%
Process Industries1.61%
Transportation1.41%
Industrial Services1.07%
Communications0.88%
Distribution Services0.67%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.13%
Cash0.13%
Temporary0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history