Key stats
About UBS MSCI USA NSL UCITS ETF Accum USD
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks99.85%
Electronic Technology23.88%
Technology Services22.11%
Finance14.17%
Retail Trade7.70%
Health Technology7.21%
Producer Manufacturing3.44%
Consumer Non-Durables3.19%
Consumer Durables2.68%
Consumer Services2.67%
Utilities2.34%
Energy Minerals2.23%
Process Industries1.33%
Transportation1.32%
Health Services1.20%
Industrial Services1.16%
Commercial Services0.97%
Communications0.87%
Distribution Services0.69%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.55%
Europe2.27%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMXUS.USD invests in stocks. The fund's major sectors are Electronic Technology, with 23.88% stocks, and Technology Services, with 22.11% of the basket. The assets are mostly located in the North America region.
CMXUS.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 7.81% and 6.52% of the portfolio correspondingly.
No, CMXUS.USD doesn't pay dividends to its holders.
CMXUS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 13, 2020, and its management style is Passive.
CMXUS.USD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CMXUS.USD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMXUS.USD invests in stocks.
CMXUS.USD price has risen by 3.06% over the last month, and its yearly performance shows a 19.12% increase. See more dynamics on CMXUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 7.98% increase in three-month performance and has increased by 17.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 7.98% increase in three-month performance and has increased by 17.97% in a year.
CMXUS.USD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.