UBS Irl plc - MSCI USA UCITS USD A-dis • UC04

Capital at risk.

About UBS Irl plc - MSCI USA UCITS USD A-dis
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B77D4428
Trading on
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LSE
Ticker
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UC04
Fund manager
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UBS Fund Management (Ireland) Ltd.
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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£1.48B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.12468
Valuation
Price to prospective earnings
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22.31
Price to book
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3.25
Price to sales
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4.88
Price to cashflow
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16.43
Price
52-week High
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GBX 13,776.00
52-week Low
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GBX 10,660.87
50-day moving average
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GBX 13,014.56
200-day moving average
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GBX 12,498.73
Technicals
YTD
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9.68%
Year 1
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27.04%
Year 3
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22.17%
Year 5
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13.23%
Year 10
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15.17%
Volatility Year 1
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13.19%
Volatility Year 3
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13.50%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.29%
Growth
Long term projected earnings
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11.59%
Historical earnings
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10.51%
Sales
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6.68%
Cash flow
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11.67%
Book value
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9.69%
Sector breakdown
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Technology

40.04%

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Consumer

13.92%

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Financials

10.80%

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Communication

10.11%

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Healthcare

8.21%

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Industrials

8.14%

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Energy

3.26%

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Utilities

2.05%

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Real Estate

1.74%

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Materials

1.73%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.45%

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Apple

7.1%

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Microsoft

4.63%

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Amazon

3.75%

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Google

3.38%

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Broadcom

2.73%

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Google

2.67%

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Meta

2.05%

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Tesla

1.73%

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Micron Technology Inc

1.54%

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 UC04?
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The name of UC04 is UBS Irl plc - MSCI USA UCITS USD A-dis.

What is the ticker of UBS Irl plc - MSCI USA UCITS USD A-dis?
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The primary ticker of UBS Irl plc - MSCI USA UCITS USD A-dis is UC04.

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

What are the costs of UBS Irl plc - MSCI USA UCITS USD A-dis
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The total expense ratio (TER) of UBS Irl plc - MSCI USA UCITS 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 plc - MSCI USA UCITS USD A-dis pay dividends?
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Yes, UBS Irl plc - MSCI USA UCITS USD A-dis does pay dividends.

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

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

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

What is the fund size of UBS Irl plc - MSCI USA UCITS USD A-dis?
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The fund size of UBS Irl plc - MSCI USA UCITS USD A-dis is £1.48B.