Key stats
About UBS MSCI USA EUR HEDGED UCITS ETF A-ACC
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BD4TYG73
The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR 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
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology20.73%
Technology Services20.61%
Finance11.96%
Health Technology9.31%
Retail Trade7.90%
Consumer Non-Durables4.20%
Producer Manufacturing3.67%
Energy Minerals3.00%
Consumer Services3.00%
Commercial Services2.78%
Utilities2.31%
Health Services2.01%
Process Industries1.74%
Consumer Durables1.69%
Transportation1.51%
Industrial Services1.03%
Communications0.85%
Distribution Services0.82%
Non-Energy Minerals0.65%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Cash0.21%
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