UBS MSCI USA UCITS USD A-disUC67

Capital at risk.

About UBS MSCI USA UCITS USD A-dis
Base currency
info
$ USD
Traded currency
info
USD
ISIN
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LU0136234654
Trading on
info
LSE
Ticker
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UC67
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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$638M
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.44241
Valuation
Price to prospective earnings
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22.53
Price to book
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2.96
Price to sales
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4.29
Price to cashflow
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14.41
Price
52-week High
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$593.35
52-week Low
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$466.41
50-day moving average
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$548.74
200-day moving average
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$562.56
Technicals
YTD
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1.23%
Year 1
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12.19%
Year 3
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17.98%
Year 5
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15.68%
Year 10
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12.30%
Volatility Year 1
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12.48%
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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9.49%
Sales
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7.98%
Cash flow
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7.22%
Book value
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8.60%
Sector breakdown
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Technology

% 33,27

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Consumer

% 16,48

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Financials

% 13,28

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Communication

% 10,02

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Healthcare

% 9,63

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Industrials

% 7,93

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Energy

% 3,05

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Utilities

% 2,33

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Real Estate

% 2,20

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Materials

% 1,81

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

6.56%

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Microsoft

6.29%

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Apple

5.7%

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Amazon

3.9%

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Meta

2.86%

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Broadcom

2.06%

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Google

1.93%

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Tesla

1.68%

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Google

1.65%

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JPMorgan Chase

1.4%

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 UC67?
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The name of UC67 is UBS MSCI USA UCITS USD A-dis.

What is the ticker of UBS MSCI USA UCITS USD A-dis?
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The primary ticker of UBS MSCI USA UCITS USD A-dis is UC67.

What is the ISIN of UBS MSCI USA UCITS USD A-dis?
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The ISIN of UBS MSCI USA UCITS USD A-dis is LU0136234654.

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

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

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

Who is the fund manager of “UBS MSCI USA UCITS USD A-dis?
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The fund manager of UBS MSCI USA UCITS USD A-dis is UBS.

What is the fund size of UBS MSCI USA UCITS USD A-dis?
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The fund size of UBS MSCI USA UCITS USD A-dis is $638M.