Key stats
About UBSETF MSCIUSAHEURA
Home page
Inception date
Sep 30, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TYG73
The Fund is passively managed and seeks to track performance of the The MSCI USA 100% hedged to EUR Index (Net 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
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology22.95%
Technology Services21.86%
Finance14.81%
Retail Trade8.06%
Health Technology7.45%
Consumer Non-Durables3.53%
Producer Manufacturing3.38%
Consumer Services2.86%
Utilities2.39%
Energy Minerals2.32%
Consumer Durables2.13%
Process Industries1.42%
Transportation1.30%
Industrial Services1.25%
Commercial Services1.09%
Communications0.88%
Health Services0.84%
Distribution Services0.74%
Non-Energy Minerals0.61%
Miscellaneous0.03%
Bonds, Cash & Other0.11%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
North America97.40%
Europe2.41%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USEUWH.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 22.95% stocks, and Technology Services, with 21.86% of the basket. The assets are mostly located in the North America region.
USEUWH.EUR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.70% and 6.51% of the portfolio correspondingly.
No, USEUWH.EUR doesn't pay dividends to its holders.
USEUWH.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2013, and its management style is Passive.
USEUWH.EUR expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
USEUWH.EUR follows the MSCI USA 100% Hedged to EUR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USEUWH.EUR invests in stocks.
USEUWH.EUR price has risen by 2.75% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on USEUWH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 13.01% increase in three-month performance and has increased by 16.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 13.01% increase in three-month performance and has increased by 16.42% in a year.
USEUWH.EUR trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.