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MUUSAS.USD
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Analysis
UBS FUND MSCI USA SF USD ACC
MUUSAS.USD
SIX Swiss Exchange
MUUSAS.USD
SIX Swiss Exchange
MUUSAS.USD
SIX Swiss Exchange
MUUSAS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
473.02 M
USD
Fund flows (1Y)
−91.38 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About UBS FUND MSCI USA SF USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
Inception date
Dec 15, 2010
Index tracked
MSCI USA
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
295.98%
Health Technology
70.05%
Electronic Technology
5.88%
Technology Services
4.47%
Finance
4.01%
Utilities
3.48%
Energy Minerals
3.28%
Retail Trade
2.25%
Producer Manufacturing
1.73%
Communications
1.69%
Consumer Durables
1.25%
Process Industries
0.58%
Consumer Services
0.42%
Consumer Non-Durables
0.35%
Non-Energy Minerals
0.27%
Industrial Services
0.18%
Transportation
0.07%
Distribution Services
0.03%
Health Services
0.01%
Commercial Services
0.00%
Bonds, Cash & Other
−195.98%
Cash
0.00%
Miscellaneous
−195.98%
Stock breakdown by region
82%
17%
0.2%
North America
82.49%
Europe
17.28%
Middle East
0.23%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows