Key stats
About UBSETF MSCI USA HCHF ACC
Expense ratio
0.10%
Home page
Inception date
Sep 30, 2013
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
Stocks99.92%
Electronic Technology20.77%
Technology Services20.64%
Finance11.97%
Health Technology9.32%
Retail Trade7.90%
Consumer Non-Durables4.21%
Producer Manufacturing3.67%
Energy Minerals3.01%
Consumer Services2.99%
Commercial Services2.79%
Utilities2.32%
Health Services2.01%
Process Industries1.73%
Consumer Durables1.70%
Transportation1.51%
Industrial Services1.04%
Communications0.85%
Distribution Services0.82%
Non-Energy Minerals0.66%
Miscellaneous0.02%
Bonds, Cash & Other0.08%
Cash0.08%
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