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UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF

UBU3
Current price
123.92 EUR -0.43 EUR (-0.34%)
ISIN IE00B77D4428
Category US Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 815 999 065 EUR
Yield for 12 month +25.20 %
1Y
3Y
5Y
10Y
15Y
UBU3
21.11.2021 - 28.11.2021

UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 815 999 065 EUR. Over the past year, it has generated a yield of +25.20 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

815 999 065 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

0.56 %

Asset HoldingUBU3

Cash

Long 0.41%
Short -
Net Assets 0.41%

The US stocks

Long 98.61%
Short -
Net Assets 98.61%

Stocks ex-US

Long 0.98%
Short -
Net Assets 0.98%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UBU3

1y Volatility 14.28%
Returns YTD 15.19%
3y Volatility 12.48%
Returns 1Y 20.71%
3y ExpReturn 10.31%
Returns 3Y 10.50%
3y SharpRatio 0.54%
Returns 5Y 13.70%
Returns 10Y 14.89%

Dividend Analytics UBU3

Dividend growth over 5 years

Continuous growth

Dividend History UBU3

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UBU3

For 52 weeks

84.9 EUR 113.21 EUR
50 Day MA 109.16 EUR
200 Day MA 104.21 EUR