Key stats
About UBSETF MSCI USA FACTORMIX DIS
Expense ratio
0.25%
Home page
Inception date
Apr 27, 2017
ISIN
IE00BDGV0308
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
Stocks99.81%
Finance18.64%
Electronic Technology12.50%
Technology Services11.45%
Health Technology9.26%
Retail Trade6.66%
Producer Manufacturing6.29%
Consumer Non-Durables5.96%
Consumer Services4.63%
Utilities3.98%
Health Services3.72%
Commercial Services2.71%
Process Industries2.59%
Energy Minerals2.50%
Distribution Services1.90%
Industrial Services1.66%
Communications1.59%
Consumer Durables1.53%
Transportation1.34%
Non-Energy Minerals0.81%
Miscellaneous0.11%
Bonds, Cash & Other0.19%
Cash0.19%
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