UBSETF MSCI USA FMIX USD ACCUBSETF MSCI USA FMIX USD ACCUBSETF MSCI USA FMIX USD ACC

UBSETF MSCI USA FMIX USD ACC

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Key stats


Assets under management (AUM)
‪90.09 M‬USD
Fund flows (1Y)
‪−12.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About UBSETF MSCI USA FMIX USD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
Oct 16, 2018
Index tracked
MSCI USA Select Factor Mix
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows