Description: 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.
Home Page: en.boerse-frankfurt.de/etp/UBS-Irl-ETF-plc---MSCI-USA-UCITS-ETF-USD--A-dis-IE00B77D4428
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.57 | 0.00 | 98.57 |
| Stock non-US | 1.33 | 0.00 | 1.33 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.53 | 23.45 |
| Healthcare | 15.36 | 15.98 |
| Financial Services | 13.76 | 14.62 |
| Consumer Cyclicals | 9.70 | 10.35 |
| Industrials | 9.08 | 8.85 |
| Communication Services | 7.52 | 7.33 |
| Consumer Defensive | 7.35 | 7.28 |
| Energy | 5.18 | 4.23 |
| Utilities | 3.06 | 2.44 |
| Real Estate | 2.92 | 2.73 |
| Basic Materials | 2.56 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.77 | 98.56 |
| United Kingdom | 0.58 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Latin America | 0.12 | 0.07 |
| Asia Developed | 0.03 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |