AUM$2.98B
Expense Ratio0.09%
NAV$2768.38
Holdings596
InceptionJul 31, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$2.98BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.55% |
| Financial Services | 12.03% |
| Communication Services | 10.83% |
| Consumer Cyclical | 10.20% |
| Healthcare | 9.63% |
| Industrials | 8.74% |
| Consumer Defensive | 5.14% |
| Energy | 3.62% |
| Utilities | 2.42% |
| Real Estate | 1.98% |
| Basic Materials | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Ireland | 1.29% |
| United Kingdom | 0.51% |
| Switzerland | 0.33% |
| Other | 0.27% |
| Uruguay | 0.13% |
| Canada | 0.10% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Jul 31, 2017
- Description
- The fund generally invests in large and mid cap stocks which are contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.The fund invests in shares and currency hedges according to the respective composition of the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to GBP.The fund is passively managed.
Similar ETFs
The UBS Core MSCI USA UCITS ETF hGBP acc (UB0A.L) is an exchange-traded fund issued by UBS that launched on Jul 31, 2017. It currently manages $2.98B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 596 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.64% | 1,233,100 | $227.8M |
| 2 | AAPL | APPLE INC | 6.52% | 745,578 | $194.5M |
| 3 | MSFT | MICROSOFT CORP | 4.87% | 358,233 | $145.4M |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 488,006 | $104.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.04% | 295,072 | $90.6M |
| 6 | AVGO | BROADCOM INC | 2.62% | 228,460 | $78.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.54% | 246,716 | $75.7M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.42% | 110,529 | $72.3M |
| 9 | TSLA | TESLA INC | 1.92% | 143,591 | $57.3M |
| 10 | LLY | ELI LILLY & CO | 1.38% | 40,955 | $41.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.34% | 138,161 | $39.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.15% | 69,574 | $34.4M |
| 13 | XOM | EXXON MOBIL CORP | 1.06% | 214,149 | $31.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 122,370 | $29.8M |
| 15 | WMT | WALMART INC | 0.93% | 222,537 | $27.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UB0A.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $2.98B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 596 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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