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UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (0P0001KTSD.SW)

148.56 +1.64 (+1.12%)
At close: December 24 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 146.91
  • YTD Return 23.19%
  • Expense Ratio 0.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.43
  • Inception Date Oct 16, 2020

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

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Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001KTSD.SW

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Trailing returns as of 12/24/2024.

YTD Return

0P0001KTSD.SW
23.19%
Category
0.00%
 

1-Year Return

0P0001KTSD.SW
28.30%
Category
0.00%
 

3-Year Return

0P0001KTSD.SW
6.04%
Category
0.00%
 

5-Year Return

0P0001KTSD.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KTSD.SW

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Top 1 Holdings (104.07% of Total Assets)

SymbolCompany% Assets
MKL
Markel Group Inc. 104.07%

Sector Weightings

Sector0P0001KTSD.SW
Technology   25.92%
Utilities   11.02%
Healthcare   9.04%
Energy   9.02%
Industrials   7.19%
Real Estate   0.53%

Recent News: 0P0001KTSD.SW

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Research Reports: 0P0001KTSD.SW

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