Key stats
About UBSETF MSCI USA LCS ACC
Expense ratio
0.07%
Home page
Inception date
Jul 20, 2021
ISIN
IE00BNC0M350
Functions as an open-end investment fund
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
Stocks99.96%
Technology Services22.15%
Electronic Technology18.32%
Finance14.20%
Retail Trade9.58%
Health Technology8.45%
Producer Manufacturing4.12%
Commercial Services4.04%
Consumer Non-Durables3.89%
Consumer Services2.81%
Consumer Durables2.79%
Health Services1.73%
Utilities1.58%
Transportation1.53%
Process Industries1.25%
Distribution Services0.93%
Industrial Services0.87%
Communications0.82%
Non-Energy Minerals0.57%
Energy Minerals0.35%
Bonds, Cash & Other0.04%
Cash0.04%
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