Key stats
About UBS FUND MSCI USA SF USD ACC
Expense ratio
0.15%
Home page
Inception date
Dec 15, 2010
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
Health Technology
Stocks295.98%
Health Technology70.05%
Electronic Technology5.88%
Technology Services4.47%
Finance4.01%
Utilities3.48%
Energy Minerals3.28%
Retail Trade2.25%
Producer Manufacturing1.73%
Communications1.69%
Consumer Durables1.25%
Process Industries0.58%
Consumer Services0.42%
Consumer Non-Durables0.35%
Non-Energy Minerals0.27%
Industrial Services0.18%
Transportation0.07%
Distribution Services0.03%
Health Services0.01%
Commercial Services0.00%
Bonds, Cash & Other−195.98%
Cash0.00%
Miscellaneous−195.98%
Stock breakdown by region
North America82.49%
Europe17.28%
Middle East0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history