Key stats
About UBSETF MSCI USA USD DIS
Expense ratio
0.14%
Home page
Inception date
Oct 29, 2001
ISIN
LU0136234654
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's Index).
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
Technology Services
Finance
Stocks99.59%
Electronic Technology21.44%
Technology Services20.74%
Finance11.65%
Health Technology9.16%
Retail Trade7.81%
Consumer Non-Durables4.06%
Producer Manufacturing3.65%
Energy Minerals2.97%
Consumer Services2.97%
Commercial Services2.71%
Utilities2.25%
Health Services1.94%
Consumer Durables1.71%
Process Industries1.68%
Transportation1.47%
Industrial Services1.05%
Communications0.84%
Distribution Services0.74%
Non-Energy Minerals0.70%
Miscellaneous0.03%
Bonds, Cash & Other0.41%
Cash0.41%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history