Key stats
About UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF
Home page
Inception date
Sep 30, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TYL27
The Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to CHF 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
Stocks99.95%
Electronic Technology23.25%
Technology Services22.28%
Finance14.50%
Retail Trade8.08%
Health Technology7.19%
Consumer Non-Durables3.30%
Producer Manufacturing3.21%
Consumer Services2.72%
Consumer Durables2.62%
Utilities2.29%
Energy Minerals2.28%
Process Industries1.34%
Transportation1.27%
Health Services1.19%
Industrial Services1.14%
Commercial Services1.05%
Communications0.90%
Distribution Services0.68%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
North America97.54%
Europe2.27%
Latin America0.19%
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
USCHWH invests in stocks. The fund's major sectors are Electronic Technology, with 23.25% stocks, and Technology Services, with 22.28% of the basket. The assets are mostly located in the North America region.
USCHWH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.21% and 6.25% of the portfolio correspondingly.
USCHWH assets under management is 357.31 M CHF. It's risen 12.67% over the last month.
USCHWH fund flows account for 43.26 M CHF (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, USCHWH doesn't pay dividends to its holders.
USCHWH shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2013, and its management style is Passive.
USCHWH expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
USCHWH follows the MSCI USA 100% Hedged to CHF Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USCHWH invests in stocks.
USCHWH price has risen by 4.64% over the last month, and its yearly performance shows a 13.91% increase. See more dynamics on USCHWH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 10.19% increase in three-month performance and has increased by 14.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 10.19% increase in three-month performance and has increased by 14.27% in a year.
USCHWH trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.