UBS ETF MSCI USA (USD) A-dis USD (LSE:UC03) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USD) UC03

Closing Price
USD114.53

1 Day Change
0.85|0.74%

As of 29/11/2021

Last Close114.53
52-Wk Range80.31 - 98.05
Yield %0.94
ISINIE00B77D4428
Volume3,772
Premium %0.89

Growth Of 10,000 (USD) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund10.9520.53-4.8330.6320.5623.37
Category9.4820.14-7.2028.3717.7321.42
Benchmark12.0521.69-4.7831.4320.9623.18
  • Fund: UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 29/11/2021
FundCatBmark
YTD24.3422.7922.51
3 Years Annualised21.6318.9522.25
5 Years Annualised18.0715.8817.97
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B77D4428
NAV 26/11/2021USD 113.52
Day Change0.74%
12 Month Yield0.94%
Dividend Frequency-
Net Assets (mil) 24/11/20212,345.95 USD
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Fund is to seek to track the equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index subject to the Investment Restrictions set forth in the Prospectus. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology6.31
Microsoft Corp Technology5.65
Amazon.com Inc Consumer Cyclical3.80
Tesla Inc Consumer Cyclical2.14
Alphabet Inc Class A Communication Services2.05
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top Stock Regions
Region%
United States98.77
United Kingdom0.53
Europe - ex Euro0.30
Asia - Emerging0.14
Latin America0.14
Top Stock Sectors
Stock Sectors%
Technology27.48
Financial Services12.90
Consumer Cyclical12.61
Healthcare12.60
Communication Services10.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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