1M6MYTD1Y5YMAX
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Core data
| Name | UBS(Irl)ETF-MSCI U.Sel.Fac.Mix Reg. Shs A Acc. CHF Hgd o.N. |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €24.79M |
| P/E ratio | 20.82 |
| P/B ratio | 3.62 |
| Inception date | 09/06/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0Y4V.L |
SIX | USMUFS.SW |
Composition
| Holdings | Share |
|---|---|
| 2.05% | |
| 1.94% | |
| 1.64% | |
| 1.51% | |
| 1.49% | |
| 1.22% | |
| 1.17% | |
| 1.05% | |
| 1.00% | |
| 0.98% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.14% |
Information Technology | 15.25% |
Industrials | 13.87% |
Health Care | 13.26% |
Consumer Staples | 11.02% |
Consumer Discretionary | 6.90% |
Communication Services | 6.80% |
Utilities | 3.88% |
Materials | 3.13% |
Energy | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 98.59% |
Switzerland | 0.60% |
China | 0.21% |
United Kingdom | 0.21% |
Canada | 0.16% |
Mexico | 0.07% |
Hong Kong | 0.03% |
Brazil | 0.02% |
India | 0.02% |
Taiwan | 0.01% |
Discover assets
Shareholders of UBS(Irl)ETF-MSCI U.Sel.Fac.Mix Reg. Shs A Acc. CHF Hgd o.N. also invest in the following assets
