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About UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD
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Inception date
Dec 15, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3SC9K16
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI USA Index Net Total Return).
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
Electronic Technology
Technology Services
Stocks95.41%
Electronic Technology24.69%
Technology Services20.01%
Finance9.36%
Retail Trade9.24%
Health Technology6.16%
Producer Manufacturing5.19%
Consumer Non-Durables4.85%
Utilities4.34%
Consumer Durables3.59%
Consumer Services1.94%
Energy Minerals1.83%
Process Industries1.54%
Industrial Services0.89%
Health Services0.75%
Communications0.61%
Transportation0.39%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Bonds, Cash & Other4.59%
Miscellaneous4.59%
Cash0.00%
Stock breakdown by region
North America63.96%
Europe34.95%
Middle East0.55%
Latin America0.55%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0Y07 invests in stocks. The fund's major sectors are Electronic Technology, with 24.69% stocks, and Technology Services, with 20.01% of the basket. The assets are mostly located in the North America region.
0Y07 top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.02% and 5.46% of the portfolio correspondingly.
0Y07 assets under management is 551.26 M USD. It's risen 1.61% over the last month.
0Y07 fund flows account for 5.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0Y07 doesn't pay dividends to its holders.
0Y07 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 15, 2010, and its management style is Passive.
0Y07 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
0Y07 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0Y07 invests in stocks.
0Y07 price has risen by 3.30% over the last month, and its yearly performance shows a 17.80% increase. See more dynamics on 0Y07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 8.14% increase in three-month performance and has increased by 17.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 8.14% increase in three-month performance and has increased by 17.11% in a year.
0Y07 trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.