UBS ETF SICAV - MSCI USA UCITS ETF • UIM6

Capital at risk.

About UBS ETF SICAV - MSCI USA UCITS ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU0136234654
Trading on
info
XETRA
Ticker
info
UIM6
Fund manager
info
UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
€533M
Income
info
Distributing
Expense Ratio
info
10.00%
Dividend Yield
info
1.26465
Valuation
Price to prospective earnings
info
22.73
Price to book
info
3.24
Price to sales
info
4.6
Price to cashflow
info
16.12
Price
52-week High
info
€657.95
52-week Low
info
€419.49
50-day moving average
info
€563.54
200-day moving average
info
€522.97
Technicals
YTD
info
15.66%
Year 1
info
13.92%
Year 3
info
20.72%
Year 5
info
13.95%
Year 10
info
13.91%
Volatility Year 1
info
11.99%
Volatility Year 3
info
12.98%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.11%
Growth
Long term projected earnings
info
9.46%
Historical earnings
info
10.58%
Sales
info
7.96%
Cash flow
info
8.32%
Book value
info
8.66%
Sector breakdown
sector logo

Technology

% 35,18

sector logo

Consumer

% 15,17

sector logo

Financials

% 12,51

sector logo

Communication

% 11,00

sector logo

Healthcare

% 9,85

sector logo

Industrials

% 7,57

sector logo

Energy

% 2,84

sector logo

Utilities

% 2,32

sector logo

Real Estate

% 1,92

sector logo

Materials

% 1,64

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
NVIDIA

7.8%

provider logo
Apple

6.51%

provider logo
Microsoft

6.26%

provider logo
Amazon

3.59%

provider logo
Meta

2.73%

provider logo
Broadcom

2.52%

provider logo
Google

2.42%

provider logo
Tesla

2.21%

provider logo
Google

2.05%

provider logo
JPMorgan Chase

1.5%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of UIM6?
Collapse

The name of UIM6 is UBS ETF SICAV - MSCI USA UCITS ETF.

What is the ticker of UBS ETF SICAV - MSCI USA UCITS ETF?
Collapse

The primary ticker of UBS ETF SICAV - MSCI USA UCITS ETF is UIM6.

What is the ISIN of UBS ETF SICAV - MSCI USA UCITS ETF?
Collapse

The ISIN of UBS ETF SICAV - MSCI USA UCITS ETF is LU0136234654.

What are the costs of UBS ETF SICAV - MSCI USA UCITS ETF
Collapse

The total expense ratio (TER) of UBS ETF SICAV - MSCI USA UCITS ETF 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 ETF SICAV - MSCI USA UCITS ETF pay dividends?
Collapse

Yes, UBS ETF SICAV - MSCI USA UCITS ETF does pay dividends.

What currency is UBS ETF SICAV - MSCI USA UCITS ETF traded in?
Collapse

UBS ETF SICAV - MSCI USA UCITS ETF is traded in EUR.

Is UBS ETF SICAV - MSCI USA UCITS ETF an accumulating or distributing ETF?
Collapse

UBS ETF SICAV - MSCI USA UCITS ETF is distributing.

Who is the fund manager of “UBS ETF SICAV - MSCI USA UCITS ETF?
Collapse

The fund manager of UBS ETF SICAV - MSCI USA UCITS ETF is UBS Asset Management (Europe) S.A..

What is the fund size of UBS ETF SICAV - MSCI USA UCITS ETF?
Collapse

The fund size of UBS ETF SICAV - MSCI USA UCITS ETF is €533M.