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UBS (Irl) Etf PLC UBSETF MSCI USA HD GBP A-ACC
Open
2077.07p
Previous close
2044.5p
Trade high
2077.07p
Year low
1,638.50p
Year high
2,173.12p
Replication method
Physical Full
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.19
ISIN
IE00BYQ00Y50
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 22/04/2024 | % of assets |
---|---|
Microsoft Corp | 6.42 |
Apple Inc | 5.53 |
NVIDIA Corp | 4.46 |
Amazon.com Inc | 3.74 |
Meta Platforms Inc Class A | 2.43 |
Alphabet Inc Class A | 2.10 |
Alphabet Inc Class C | 1.85 |
Eli Lilly and Co | 1.34 |
JPMorgan Chase & Co | 1.24 |
Broadcom Inc | 1.23 |
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. 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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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