Key stats
About UBSETF MSCI USA FACTORMIX DIS
Home page
Inception date
Apr 27, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.84%
Finance18.02%
Electronic Technology13.26%
Technology Services12.35%
Health Technology9.52%
Retail Trade6.87%
Producer Manufacturing5.88%
Consumer Non-Durables5.81%
Consumer Services4.49%
Utilities4.14%
Health Services3.44%
Commercial Services2.78%
Energy Minerals2.50%
Process Industries2.42%
Distribution Services1.82%
Communications1.69%
Industrial Services1.43%
Consumer Durables1.29%
Transportation1.28%
Non-Energy Minerals0.76%
Miscellaneous0.10%
Bonds, Cash & Other0.16%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
North America96.25%
Europe3.72%
Asia0.02%
Middle East0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history