Trade this ETF at your broker
Index | MSCI USA Tech 125 ESG Universal |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 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 EUR) | - |
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 |
Tax data | Bundesanzeiger | |
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. | 17.76% |
Apple | 12.33% |
Microsoft Corp. | 10.68% |
Amazon.com, Inc. | 4.22% |
Alphabet, Inc. A | 3.10% |
Mastercard, Inc. | 3.10% |
Broadcom Inc. | 2.91% |
Meta Platforms | 2.88% |
Alphabet, Inc. C | 2.71% |
Tesla | 2.66% |
United States | 97.36% |
Ireland | 1.65% |
Other | 0.99% |
Technology | 64.56% |
Health Care | 10.34% |
Telecommunication | 10.25% |
Consumer Discretionary | 8.40% |
Other | 6.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* |
YTD | - |
1 month | +3.99% |
3 months | +22.01% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +17.78% |
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 | -6.20% |
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 |