Key stats
About UBSETF MSCI USA LCS ACC
Expense ratio
0.07%
Home page
Inception date
Jul 20, 2021
ISIN
IE00BNC0M350
Functions as an open-end investment fund
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 Services21.81%
Electronic Technology18.75%
Finance14.46%
Retail Trade9.42%
Health Technology8.56%
Commercial Services4.08%
Producer Manufacturing4.03%
Consumer Non-Durables3.89%
Consumer Services2.78%
Consumer Durables2.29%
Health Services1.83%
Utilities1.64%
Transportation1.54%
Process Industries1.24%
Distribution Services0.92%
Industrial Services0.89%
Communications0.83%
Non-Energy Minerals0.57%
Energy Minerals0.36%
Bonds, Cash & Other0.10%
Cash0.09%
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