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
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services21.06%
Electronic Technology20.36%
Finance12.03%
Health Technology9.21%
Retail Trade7.82%
Consumer Non-Durables4.19%
Producer Manufacturing3.77%
Energy Minerals3.10%
Consumer Services3.01%
Commercial Services2.71%
Utilities2.37%
Health Services2.06%
Process Industries1.75%
Consumer Durables1.71%
Transportation1.51%
Industrial Services1.02%
Communications0.84%
Distribution Services0.82%
Non-Energy Minerals0.58%
Miscellaneous0.02%
Bonds, Cash & Other0.05%
Cash0.05%
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