Key stats
About UBS (Irl) ETF Plc - UBS MSCI USA Tech 125 Universal UCITS ETF Accum USD
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Inception date
Mar 1, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE0003B4BV34
Functions as an open-end investment fund
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
Stocks99.98%
Electronic Technology46.14%
Technology Services26.30%
Finance7.12%
Retail Trade7.11%
Health Technology6.56%
Consumer Durables2.90%
Commercial Services1.35%
Producer Manufacturing0.84%
Consumer Services0.63%
Health Services0.42%
Transportation0.39%
Utilities0.13%
Industrial Services0.05%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America98.16%
Europe1.49%
Latin America0.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USTEC invests in stocks. The fund's major sectors are Electronic Technology, with 46.14% stocks, and Technology Services, with 26.30% of the basket. The assets are mostly located in the North America region.
USTEC top holdings are NVIDIA Corporation and Apple Inc., occupying 22.24% and 11.78% of the portfolio correspondingly.
USTEC assets under management is 32.22 M EUR. It's fallen 1.71% over the last month.
USTEC fund flows account for −15.18 M EUR (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, USTEC doesn't pay dividends to its holders.
USTEC shares are issued by Carne Global Financial Services Ltd. under the brand UBS. The ETF was launched on Mar 1, 2022, and its management style is Passive.
USTEC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USTEC follows the MSCI USA Tech 125 ESG Universal Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTEC invests in stocks.
USTEC price has fallen by −1.08% over the last month, and its yearly performance shows a 19.09% increase. See more dynamics on USTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 11.59% increase in three-month performance and has increased by 18.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 11.59% increase in three-month performance and has increased by 18.97% in a year.
USTEC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.