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

UBU3

Current price

119.42 EUR -1.11 EUR (-0.92%)

Company www.ubs.com

ISIN IE00B77D4428

Category US Large-Cap Blend Equity

Exchange Frankfurt Exchange

Capitalization 1 036 417 103 EUR

Yield for 12 month +18.57 %

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 Frankfurt Exchange. Its market capitalization stands at 1 036 417 103 EUR. Over the past year, it has generated a yield of +18.57 %. 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

1 036 417 103 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

0.56 %

Long 0.06%

Short -

Net Assets 0.06%

Long 99.04%

Short -

Net Assets 99.04%

Long 0.9%

Short -

Net Assets 0.9%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.28%

Returns YTD 16.26%

3y Volatility 18.00%

Returns 1Y 23.46%

3y ExpReturn 0.00%

Returns 3Y 7.14%

3y SharpRatio 0.33%

Returns 5Y 14.89%

Returns 10Y 12.15%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

84.72 EUR 113.95 EUR

50 Day MA 110.27 EUR

200 Day MA 103.9 EUR

Dynamics of changes in the value of assets

EMAS

56.94 GBP SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF -0.73 (-0.97%)

Detailed analytics

DX22

127.25 EUR Xtrackers II - EUR Cash Swap UCITS ETF +0.36 (+0.26%)

Detailed analytics

NTSX

44.46 USD WisdomTree U.S. Efficient Core Fund -0.77 (-1.7%)

Detailed analytics

EMCA

6.18 USD iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) -0.05 (-0.8%)

Detailed analytics

UIMT

72.25 EUR UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF 0 (0%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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