UBSETF MSCI USA USD DISUBSETF MSCI USA USD DISUBSETF MSCI USA USD DIS

UBSETF MSCI USA USD DIS

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Key stats


Assets under management (AUM)
‪625.51 M‬CHF
Fund flows (1Y)
‪115.09 M‬CHF
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.06 M‬
Expense ratio
0.14%

About UBSETF MSCI USA USD DIS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.90%
Electronic Technology21.83%
Technology Services20.62%
Finance12.99%
Retail Trade8.43%
Health Technology8.04%
Consumer Non-Durables3.59%
Producer Manufacturing3.22%
Consumer Services3.11%
Commercial Services2.93%
Energy Minerals2.50%
Utilities2.46%
Consumer Durables2.41%
Health Services1.59%
Process Industries1.57%
Transportation1.44%
Industrial Services0.95%
Communications0.93%
Distribution Services0.65%
Non-Energy Minerals0.60%
Miscellaneous0.05%
Bonds, Cash & Other0.10%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
0.2%97%2%
North America97.33%
Europe2.49%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows