UUUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
151.41EURD
+1.07+0.71%
As of today at 12:50 GMT
EUR
No trades
Key stats
About UBS MSCI USA Small Cap Selection UCITS ETF Accum USD
Home page
Inception date
Aug 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000XFXBGR0
The Fund is passively managed and seeks to track performance of the MSCI USA Small Cap Selection Index (Net Total Return) (the 'Index')
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance25.01%
Producer Manufacturing9.79%
Technology Services8.73%
Electronic Technology7.20%
Health Technology7.01%
Retail Trade6.13%
Consumer Services5.44%
Industrial Services4.99%
Process Industries3.07%
Distribution Services2.94%
Commercial Services2.87%
Consumer Durables2.82%
Health Services2.78%
Consumer Non-Durables2.61%
Non-Energy Minerals2.60%
Transportation2.33%
Utilities1.74%
Communications0.94%
Energy Minerals0.86%
Miscellaneous0.06%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
North America98.08%
Europe1.88%
Latin America0.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
Flex LtdFLEX
0.73%
F
Comfort Systems USA, Inc.FIX
0.71%
T
Tapestry, Inc.TPR
0.69%
C
Curtiss-Wright CorporationCW
0.68%
G
Guidewire Software, Inc.GWRE
0.68%
U
US Foods Holding Corp.USFD
0.66%
S
Sprouts Farmers Market, Inc.SFM
0.59%
X
XPO, Inc.XPO
0.57%
E
East West Bancorp, Inc.EWBC
0.56%
F
TechnipFMC plcFTI
0.54%
Top 10 weight6.40%
717 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSMC invests in stocks. The fund's major sectors are Finance, with 25.01% stocks, and Producer Manufacturing, with 9.79% of the basket. The assets are mostly located in the North America region.
USSMC top holdings are Flex Ltd and Comfort Systems USA, Inc., occupying 0.73% and 0.71% of the portfolio correspondingly.
USSMC assets under management is 372.13 M EUR. It's fallen 1.24% over the last month.
USSMC fund flows account for −15.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USSMC doesn't pay dividends to its holders.
USSMC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2024, and its management style is Passive.
USSMC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USSMC follows the MSCI USA Small Cap Selection Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSMC invests in stocks.
USSMC price has risen by 1.07% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on USSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 6.99% increase in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 6.99% increase in three-month performance and has increased by 0.46% in a year.
USSMC trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.