UBS FUND MSCI USA SF USD ACCUBS FUND MSCI USA SF USD ACCUBS FUND MSCI USA SF USD ACC

UBS FUND MSCI USA SF USD ACC

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Key stats


Assets under management (AUM)
‪473.02 M‬USD
Fund flows (1Y)
‪−91.38 M‬USD
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
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
82%17%0.2%
North America82.49%
Europe17.28%
Middle East0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows