UBS MSCI USA Tech 125 ESG Univ ETF Aacc
ETP
ETP
ISIN: IE0003B4BV34
Ticker: CSYU
IE0003B4BV34
CSYU
Price
Price
CHART BY
Data
TCO
- 0.18%
Fund Volume
- $28.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- UBS
Industry breakdown
- Semiconductors33.23%
- Telecommunications Equipment15.05%
- Packaged Software14.69%
- Internet Software/ Services8.18%
- Internet Retail5.47%
- Finance/ Rental/ Leasing4.35%
- Medical Specialties3.36%
- Motor Vehicles3.32%
- Major Pharmaceuticals2.04%
- Information Technology Services1.47%
- Industrial Machinery1.27%
- Computer Peripherals1.15%
- Investment Banks/ Brokers0.83%
- Integrated Oil0.79%
Sector breakdown
- Information Technology75.66%
- Financials6.03%
- Health Care5.83%
- Consumer Staples5.5%
- Consumer Discretionary3.48%
- Industrials2.27%
- Energy0.79%
- Business services0.3%
- Materials0.07%
- Utilities0.05%
- Other0.02%
Country breakdown
🇺🇸
USA98.64%🇮🇪
Ireland0.95%🇳🇱
Netherlands0.18%🇺🇾
Uruguay0.14%🇨🇭
Switzerland0.07%🏳️
Other0.02%
Market cap breakdown
- Mega-cap84.45%
- Large-cap15.53%
- Other0.02%
Frequently asked questions
What is the fund volume of UBS MSCI USA Tech 125 ESG Univ ETF Aacc?
UBS MSCI USA Tech 125 ESG Univ ETF Aacc has a fund volume of $28.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS MSCI USA Tech 125 ESG Univ ETF Aacc paying dividends?
UBS MSCI USA Tech 125 ESG Univ ETF Aacc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS MSCI USA Tech 125 ESG Univ ETF Aacc?
UBS MSCI USA Tech 125 ESG Univ ETF Aacc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS MSCI USA Tech 125 ESG Univ ETF Aacc domiciled?
UBS MSCI USA Tech 125 ESG Univ ETF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.86$21.51
- 52W span
- $17.28$23.65
Information
The Fund is passively managed and seeks to track performance of the MSCI USA Tech 125 ESG Universal Index (Net Return) (the 'Index').
Identifier
- ISIN
- IE0003B4BV34
- Primary Ticker
- CSYU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet