Key stats
About UBS FUND US EQ DEF CALL USD
Expense ratio
0.29%
Home page
Inception date
Jul 8, 2020
ISIN
IE00BLDGHX39
Functions as an open-end investment fund
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
Finance
Technology Services
Electronic Technology
Utilities
Stocks100.00%
Finance16.95%
Technology Services15.26%
Electronic Technology15.11%
Utilities10.66%
Health Technology8.75%
Energy Minerals8.63%
Producer Manufacturing6.24%
Retail Trade5.50%
Communications5.32%
Consumer Durables2.65%
Health Services1.66%
Process Industries1.01%
Consumer Non-Durables0.78%
Industrial Services0.47%
Consumer Services0.41%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe60.53%
North America39.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history