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34.625 USD
0.84
2.49%
Last update Mar 30, 3:27 PM CEST
Market closed
Day range
34.625
34.625
Previous close
33.78500
Open
34.625
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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis
34.63
0.84
2.49%

Overview

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Description

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis is an equity exchange-traded fund designed to closely track the performance of the MSCI USA Index, which comprises a broad representation of large- and mid-cap U.S. companies. The fund utilizes full physical replication, investing directly in the underlying stocks of the index to mirror its sector and company weightings. Technology, financials, consumer discretionary, and communication services are among the most prominent sectors within its portfolio, reflecting the structure of the U.S. equity market. This ETF is structured under Irish domicile, adheres to UCITS regulatory standards, and adopts a semi-annual distributing policy, providing shareholders with regular income based on collected dividends from its investments. The fund is unhedged for currency risk, meaning returns are sensitive to fluctuations between the U.S. dollar and the investor’s base currency. With a competitive total expense ratio of 0.14% per annum and a diversified approach to U.S. equity exposure, this ETF plays a key role for investors seeking broad participation in the United States equity market within a compliant, transparent, and efficient fund structure.

About

Address
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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Main market opens in 3 days 23 hours 23 minutes

09:36
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