Key stats
About UBS (IRL) MSCI USA SEL FAC MIX UCITS ETF
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
Electronic Technology
Technology Services
Stocks99.89%
Finance17.97%
Electronic Technology13.82%
Technology Services10.97%
Producer Manufacturing8.14%
Health Technology8.11%
Retail Trade7.16%
Consumer Non-Durables4.87%
Consumer Services4.07%
Health Services3.57%
Utilities3.56%
Energy Minerals2.87%
Process Industries2.83%
Commercial Services2.67%
Distribution Services2.03%
Industrial Services1.72%
Consumer Durables1.68%
Transportation1.60%
Communications1.19%
Non-Energy Minerals1.02%
Miscellaneous0.06%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
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