Key stats
About UBS (IRL) MSCI USA SEL FAC MIX UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Apr 27, 2017
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
Stocks99.71%
Finance15.96%
Electronic Technology15.04%
Technology Services10.60%
Health Technology9.14%
Producer Manufacturing7.83%
Retail Trade6.91%
Consumer Non-Durables5.27%
Consumer Services3.78%
Health Services3.77%
Utilities3.35%
Energy Minerals3.21%
Commercial Services2.98%
Process Industries2.71%
Distribution Services2.26%
Industrial Services1.65%
Consumer Durables1.61%
Transportation1.58%
Communications1.08%
Non-Energy Minerals0.95%
Miscellaneous0.05%
Bonds, Cash & Other0.29%
Cash0.29%
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