UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis • UC03

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B77D4428
Trading on
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LSE
Ticker
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UC03
Fund manager
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UBS
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.
Key facts & metrics
BasicAdvanced
Fund size
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$1.09B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.44417
Valuation
Price to prospective earnings
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22.52
Price to book
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2.93
Price to sales
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4.27
Price to cashflow
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14.36
Price
52-week High
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$151.40
52-week Low
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$117.38
50-day moving average
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$142.24
200-day moving average
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$142.27
Technicals
YTD
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4.56%
Year 1
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13.71%
Year 3
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17.94%
Year 5
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16.28%
Year 10
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12.66%
Volatility Year 1
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12.47%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.27%
Historical earnings
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9.50%
Sales
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8.01%
Cash flow
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7.13%
Book value
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8.60%
Sector breakdown
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Technology

% 33,63

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Consumer

% 16,30

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Financials

% 13,28

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Communication

% 9,76

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Healthcare

% 9,53

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Industrials

% 7,95

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Energy

% 3,23

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Utilities

% 2,36

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Real Estate

% 2,20

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Materials

% 1,76

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

6.74%

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Microsoft

6.47%

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Apple

5.62%

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Amazon

3.8%

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Meta

2.91%

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Broadcom

2.2%

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Tesla

1.84%

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Google

1.82%

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Google

1.55%

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JPMorgan Chase

1.47%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UC03?
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The name of UC03 is UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis.

What is the ticker of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis?
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The primary ticker of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is UC03.

What is the ISIN of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis?
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The ISIN of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is IE00B77D4428.

What are the costs of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis pay dividends?
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Yes, UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis does pay dividends.

What currency is UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis traded in?
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is traded in USD.

Is UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is distributing.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis?
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The fund manager of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is UBS.

What is the fund size of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis?
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The fund size of UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis is $1.09B.