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About UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD
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Inception date
Dec 15, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3SC9K16
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI USA Index Net Total Return).
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
Stocks97.42%
Electronic Technology22.61%
Technology Services21.82%
Finance10.86%
Retail Trade9.26%
Health Technology6.82%
Producer Manufacturing6.21%
Consumer Non-Durables4.29%
Utilities3.73%
Consumer Durables3.39%
Transportation1.86%
Energy Minerals1.84%
Consumer Services1.29%
Communications1.23%
Process Industries0.77%
Health Services0.67%
Industrial Services0.58%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.58%
Miscellaneous2.57%
Cash0.00%
Stock breakdown by region
North America66.62%
Europe32.56%
Latin America0.49%
Middle East0.33%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUUSAS.USD invests in stocks. The fund's major sectors are Electronic Technology, with 22.61% stocks, and Technology Services, with 21.82% of the basket. The assets are mostly located in the North America region.
MUUSAS.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.30% and 6.23% of the portfolio correspondingly.
MUUSAS.USD assets under management is 554.50 M USD. It's risen 2.50% over the last month.
MUUSAS.USD fund flows account for 1.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MUUSAS.USD doesn't pay dividends to its holders.
MUUSAS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 15, 2010, and its management style is Passive.
MUUSAS.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MUUSAS.USD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUUSAS.USD invests in stocks.
MUUSAS.USD price has risen by 3.37% over the last month, and its yearly performance shows a 18.00% increase. See more dynamics on MUUSAS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 8.14% increase in three-month performance and has increased by 19.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 8.14% increase in three-month performance and has increased by 19.43% in a year.
MUUSAS.USD trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.