Key stats
About UBS (LUX) FUND SOLUTIONS MSCI USA UCITS ETF
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
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services20.93%
Electronic Technology18.67%
Finance12.19%
Health Technology9.37%
Retail Trade8.11%
Consumer Non-Durables4.34%
Producer Manufacturing3.88%
Energy Minerals3.24%
Consumer Services3.12%
Commercial Services2.81%
Utilities2.37%
Health Services2.10%
Process Industries1.82%
Consumer Durables1.80%
Transportation1.61%
Industrial Services1.05%
Distribution Services0.88%
Communications0.84%
Non-Energy Minerals0.59%
Miscellaneous0.03%
Bonds, Cash & Other0.26%
Cash0.26%
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