Key stats
About UBS FUND MSCI USA SF USD ACC
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Inception date
Dec 15, 2010
Structure
Irish VCIC
Replication method
Synthetic
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
Finance
Technology Services
Stocks94.98%
Electronic Technology17.43%
Finance15.31%
Technology Services14.42%
Utilities8.37%
Health Technology8.35%
Energy Minerals6.09%
Retail Trade5.32%
Consumer Durables4.36%
Producer Manufacturing3.61%
Communications3.11%
Consumer Non-Durables2.78%
Consumer Services1.98%
Health Services1.60%
Industrial Services0.63%
Process Industries0.60%
Transportation0.50%
Commercial Services0.43%
Non-Energy Minerals0.07%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other5.02%
Miscellaneous4.99%
Cash0.03%
Stock breakdown by region
Europe50.43%
North America48.52%
Middle East0.57%
Latin America0.48%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history