Key stats
About UBSETF MSCI USA USD DIS
Expense ratio
0.14%
Home page
Inception date
Oct 29, 2001
ISIN
LU0136234654
The UBS (Lux) Fund Solutions MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's 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
Stocks99.87%
Electronic Technology21.44%
Technology Services20.40%
Finance11.72%
Health Technology9.26%
Retail Trade7.95%
Consumer Non-Durables4.14%
Producer Manufacturing3.67%
Energy Minerals3.00%
Consumer Services2.96%
Commercial Services2.75%
Utilities2.32%
Health Services2.00%
Process Industries1.74%
Consumer Durables1.66%
Transportation1.51%
Industrial Services1.03%
Communications0.83%
Distribution Services0.82%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Cash0.13%
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