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
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services21.03%
Electronic Technology19.91%
Finance12.10%
Health Technology9.31%
Retail Trade7.81%
Consumer Non-Durables4.25%
Producer Manufacturing3.85%
Energy Minerals3.07%
Consumer Services3.04%
Commercial Services2.73%
Utilities2.38%
Health Services2.06%
Process Industries1.78%
Consumer Durables1.74%
Transportation1.51%
Industrial Services1.04%
Distribution Services0.85%
Communications0.83%
Non-Energy Minerals0.57%
Miscellaneous0.03%
Bonds, Cash & Other0.10%
Cash0.10%
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