Key stats
About UBSETF MSCI USA FMIX HCHF ACC
Expense ratio
0.28%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BDGV0C91
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
Stocks99.90%
Finance17.93%
Electronic Technology13.96%
Technology Services11.01%
Health Technology8.12%
Producer Manufacturing8.10%
Retail Trade7.07%
Consumer Non-Durables4.87%
Consumer Services4.08%
Utilities3.58%
Health Services3.53%
Energy Minerals2.95%
Process Industries2.82%
Commercial Services2.65%
Distribution Services2.02%
Industrial Services1.73%
Consumer Durables1.62%
Transportation1.58%
Communications1.20%
Non-Energy Minerals1.02%
Miscellaneous0.06%
Bonds, Cash & Other0.10%
Cash0.10%
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