Key stats
About UBSETF MSCI USA USD DIS
Home page
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.89%
Electronic Technology21.96%
Technology Services20.54%
Finance12.88%
Retail Trade8.31%
Health Technology8.15%
Consumer Non-Durables3.63%
Producer Manufacturing3.22%
Consumer Services3.09%
Commercial Services2.91%
Energy Minerals2.54%
Utilities2.47%
Consumer Durables2.39%
Health Services1.59%
Process Industries1.57%
Transportation1.44%
Industrial Services0.95%
Communications0.94%
Distribution Services0.65%
Non-Energy Minerals0.59%
Miscellaneous0.06%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
North America97.33%
Europe2.49%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history