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UBS MSCI USA Hgd CHF ETF CHF Aacc logo

UBS MSCI USA Hgd CHF ETF CHF Aacc

ETF
ETF
ISIN: IE00BD4TYL27
Ticker: USCHWH
IE00BD4TYL27
USCHWH

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$526.69M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    13.58%
  • Packaged Software
    11.29%
  • Internet Software/ Services
    8.65%
  • Telecommunications Equipment
    7.74%
  • Major Pharmaceuticals
    4.18%
  • Internet Retail
    3.9%
  • Major Banks
    3.37%
  • Medical Specialties
    2.82%
  • Aerospace & Defense
    2.45%
  • Finance/ Rental/ Leasing
    2.4%
  • Motor Vehicles
    2.19%
  • Electric Utilities
    2.09%
  • Specialty Stores
    1.89%
  • Real Estate Investment Trusts
    1.82%

Sector Breakdown

  • Information Technology
    43.44%
  • Financials
    14.16%
  • Health Care
    9.28%
  • Consumer Staples
    8.97%
  • Industrials
    7.2%
  • Consumer Discretionary
    4.02%
  • Energy
    2.87%
  • Consumer services
    2.5%
  • Utilities
    2.33%
  • Materials
    2.15%
  • Business services
    2.02%
  • Communication Services
    0.98%
  • Other
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    97.42%

  • 🇮🇪

    Ireland
    1.36%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇨🇭

    Switzerland
    0.29%

  • 🇺🇾

    Uruguay
    0.17%

  • 🇨🇦

    Canada
    0.1%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.08%

  • 🏳️

    Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI USA Hgd CHF ETF CHF Aacc?

The total expense ratio (TER) of UBS MSCI USA Hgd CHF ETF CHF Aacc is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI USA Hgd CHF ETF CHF Aacc?

UBS MSCI USA Hgd CHF ETF CHF Aacc has a fund volume of $526.69M. 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 Hgd CHF ETF CHF Aacc paying dividends?

UBS MSCI USA Hgd CHF ETF CHF 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 Hgd CHF ETF CHF Aacc?

UBS MSCI USA Hgd CHF ETF CHF 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 Hgd CHF ETF CHF Aacc domiciled?

UBS MSCI USA Hgd CHF ETF CHF Aacc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$40.94$62.26

Information

The Fund is passively managed and seeks to track performance of the MSCI USA 100% hedged to CHF Index.

Identifier

ISIN
IE00BD4TYL27
Primary Ticker
USCHWH
Fundamentals & EOD data from FactSet
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