Key stats
About UBSETF MSCI USA FMIX USD ACC
Expense ratio
0.25%
Home page
Inception date
Oct 16, 2018
ISIN
IE00BDGV0415
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value
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
Finance
Electronic Technology
Technology Services
Stocks99.84%
Finance17.64%
Electronic Technology14.24%
Technology Services11.10%
Health Technology8.37%
Producer Manufacturing8.05%
Retail Trade6.98%
Consumer Non-Durables4.83%
Consumer Services4.08%
Health Services3.64%
Utilities3.45%
Energy Minerals2.87%
Process Industries2.77%
Commercial Services2.71%
Distribution Services2.00%
Industrial Services1.70%
Consumer Durables1.60%
Transportation1.59%
Communications1.15%
Non-Energy Minerals1.00%
Miscellaneous0.05%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
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