Key stats
About UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF Accum Shs -A- USD
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Inception date
Jun 29, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000XFXBGR0
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap ESG Leaders Index (Net Return) (the 'Index').
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
Producer Manufacturing
Stocks99.92%
Finance26.73%
Producer Manufacturing10.23%
Technology Services8.64%
Health Technology7.91%
Electronic Technology6.68%
Retail Trade6.04%
Consumer Services5.18%
Industrial Services4.81%
Process Industries3.26%
Distribution Services3.07%
Health Services2.85%
Consumer Non-Durables2.80%
Consumer Durables2.31%
Commercial Services2.05%
Utilities1.95%
Non-Energy Minerals1.79%
Transportation1.70%
Communications1.06%
Energy Minerals0.83%
Miscellaneous0.04%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America97.94%
Europe2.02%
Latin America0.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history