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

UC03
Current price
131.25 USD -1.28 USD (-0.97%)
ISIN IE00B77D4428
Category US Large-Cap Blend Equity
Exchange London Exchange
Capitalization 1 048 560 000 USD
Yield for 12 month +21.81 %
1Y
3Y
5Y
10Y
15Y
UC03
21.11.2021 - 28.11.2021

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 048 560 000 USD. Over the past year, it has generated a yield of +21.81 %. 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

1 048 560 000 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

0.56 %

Asset HoldingUC03

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 99%
Short -
Net Assets 99%

Stocks ex-US

Long 0.9%
Short -
Net Assets 0.9%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UC03

1y Volatility 14.29%
Returns YTD 13.90%
3y Volatility 12.21%
Returns 1Y 21.27%
3y ExpReturn 10.35%
Returns 3Y 9.55%
3y SharpRatio 0.56%
Returns 5Y 13.58%
Returns 10Y 14.99%

Dividend Analytics UC03

Dividend growth over 5 years

31 %

Continuous growth

3 years

Dividend History UC03

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UC03

For 52 weeks

99.09 USD 136.75 USD
50 Day MA 133.63 USD
200 Day MA 125.16 USD

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