Index | MSCI USA Tech 125 ESG Universal |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 35 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 August 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 16.39% |
Apple | 12.82% |
Microsoft Corp. | 11.25% |
Amazon.com, Inc. | 4.15% |
Mastercard, Inc. | 3.07% |
Alphabet, Inc. A | 3.03% |
Broadcom Inc. | 2.86% |
Meta Platforms | 2.72% |
Alphabet, Inc. C | 2.66% |
Tesla | 2.34% |
United States | 97.33% |
Ireland | 1.66% |
Other | 1.01% |
Technology | 64.53% |
Health Care | 11.18% |
Telecommunication | 9.92% |
Consumer Discretionary | 7.95% |
Other | 6.42% |
YTD | - |
1 month | +4.13% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.07% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USTEC | USTECEIV | USTECEURINAV=SOLA | |
SIX Swiss Exchange | USD | USTEC | USTECUIV | USTECUSDINAV=SOLA | |
XETRA | EUR | CSYU | USTECEIV | USTECEURINAV=SOLA |