Key stats
About UBSETF MSCI USA HCHF ACC
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BD4TYL27
The Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to CHF 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
Stocks99.97%
Electronic Technology21.13%
Technology Services20.06%
Finance13.13%
Health Technology8.02%
Retail Trade7.88%
Consumer Non-Durables3.82%
Producer Manufacturing3.78%
Consumer Services3.20%
Energy Minerals2.77%
Commercial Services2.69%
Utilities2.46%
Consumer Durables2.45%
Health Services1.89%
Process Industries1.69%
Transportation1.50%
Industrial Services1.17%
Communications0.90%
Distribution Services0.72%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.03%
Cash0.03%
Temporary0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history