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
Technology Services
Electronic Technology
Finance
Stocks99.60%
Technology Services20.94%
Electronic Technology19.80%
Finance12.15%
Health Technology9.28%
Retail Trade7.77%
Consumer Non-Durables4.23%
Producer Manufacturing3.85%
Energy Minerals3.06%
Consumer Services3.02%
Commercial Services2.73%
Utilities2.39%
Health Services2.05%
Process Industries1.78%
Consumer Durables1.72%
Transportation1.52%
Industrial Services1.03%
Distribution Services0.84%
Communications0.83%
Non-Energy Minerals0.58%
Miscellaneous0.03%
Bonds, Cash & Other0.40%
Cash0.39%
Temporary0.00%
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