UBU3.DE
UBS (Irl) ETF plc - MSCI USA UCI
UBU3.DE
122,36
0,96 Bil. AUM
0,1% Expense Ratio
115,09 NAV
UBS (Irl) ETF plc - MSCI USA UCI Profile
About UBS (Irl) ETF plc - MSCI USA UCI
The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.
- Company
- Holdings
- 0
- CUSIP
UBS (Irl) ETF plc - MSCI USA UCI Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,31% |
| Healthcare | 12,31% |
| Financial Servic | 12,21% |
| Consumer Cyclica | 10,73% |
| Communication Se | 8,90% |
| Industrials | 8,44% |
| Consumer Defensi | 5,79% |
| Energy | 3,73% |
| Real Estate | 2,35% |
| Basic Materials | 2,16% |
| Utilities | 2,07% |