Key stats
About UBS MSCI USA Small Cap Selection UCITS ETF Accum USD
Home page
Inception date
Aug 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000XFXBGR0
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap Selection Index (Net Total Return) (the '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
Finance
Stocks99.68%
Finance24.28%
Producer Manufacturing9.97%
Technology Services9.38%
Electronic Technology7.42%
Health Technology7.02%
Industrial Services5.28%
Consumer Services5.03%
Retail Trade4.80%
Distribution Services4.00%
Consumer Non-Durables3.03%
Consumer Durables2.84%
Health Services2.79%
Process Industries2.78%
Non-Energy Minerals2.68%
Commercial Services2.59%
Transportation2.25%
Utilities1.66%
Energy Minerals0.92%
Communications0.91%
Miscellaneous0.06%
Bonds, Cash & Other0.32%
Cash0.30%
Miscellaneous0.02%
Stock breakdown by region
North America97.91%
Europe2.00%
Middle East0.06%
Latin America0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSMC.USD invests in stocks. The fund's major sectors are Finance, with 24.28% stocks, and Producer Manufacturing, with 9.97% of the basket. The assets are mostly located in the North America region.
USSMC.USD top holdings are Comfort Systems USA, Inc. and Flex Ltd, occupying 0.88% and 0.70% of the portfolio correspondingly.
USSMC.USD assets under management is 377.79 M USD. It's risen 4.60% over the last month.
USSMC.USD fund flows account for −159.06 M USD (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, USSMC.USD doesn't pay dividends to its holders.
USSMC.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2024, and its management style is Passive.
USSMC.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USSMC.USD follows the MSCI USA Small Cap Selection Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSMC.USD invests in stocks.
USSMC.USD price has risen by 6.16% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on USSMC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 9.73% increase in three-month performance and has increased by 8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 9.73% increase in three-month performance and has increased by 8.52% in a year.
USSMC.USD trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.