AUM$444.5M
Expense Ratio0.09%
NAV$46.99
Holdings596
InceptionSep 30, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26.8KDividend Yield
—Expense Ratio
0.09%AUM
$444.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.89% |
| Financial Services | 12.07% |
| Communication Services | 10.79% |
| Consumer Cyclical | 10.09% |
| Healthcare | 9.90% |
| Industrials | 8.95% |
| Consumer Defensive | 5.33% |
| Energy | 3.52% |
| Utilities | 2.44% |
| Real Estate | 2.04% |
| Basic Materials | 1.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.28% |
| United Kingdom | 0.51% |
| Switzerland | 0.34% |
| Uruguay | 0.13% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Other | 0.06% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Sep 30, 2013
- Description
- The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to CHF index. The relative weightings of the components correspond to their weightings in the index. The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to CHF. The fund is passively managed.
Similar ETFs
The UBS Core MSCI USA hCHF UCITS ETF CHF acc (USCHWH.SW) is an exchange-traded fund issued by UBS that launched on Sep 30, 2013. It currently manages $444.5M 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 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.64% | 237,373 | $34.5M |
| 2 | AAPL | APPLE INC | 6.52% | 143,531 | $29.4M |
| 3 | MSFT | MICROSOFT CORP | 4.88% | 68,994 | $22.0M |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 94,025 | $15.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.04% | 56,802 | $13.7M |
| 6 | AVGO | BROADCOM INC | 2.62% | 43,964 | $11.8M |
| 7 | GOOG | ALPHABET INC-CL C | 2.54% | 47,566 | $11.5M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.42% | 21,243 | $10.9M |
| 9 | TSLA | TESLA INC | 1.92% | 27,616 | $8.7M |
| 10 | LLY | ELI LILLY & CO | 1.37% | 7,850 | $6.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.34% | 26,600 | $6.0M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.15% | 13,392 | $5.2M |
| 13 | XOM | EXXON MOBIL CORP | 1.06% | 41,193 | $4.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 23,552 | $4.5M |
| 15 | WMT | WALMART INC | 0.93% | 42,855 | $4.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$47.74
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USCHWH.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $444.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 26.8K | 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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