LSE - Delayed Quote GBp

UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (0P0001KTSG.L)

15,562.90 -26.20 (-0.17%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 15,589.10
  • YTD Return 20.94%
  • Expense Ratio 0.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.45
  • Inception Date Oct 16, 2020

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001KTSG.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001KTSG.L
20.94%
Category
0.00%
 

1-Year Return

0P0001KTSG.L
34.62%
Category
0.00%
 

3-Year Return

0P0001KTSG.L
9.04%
Category
0.00%
 

5-Year Return

0P0001KTSG.L
0.00%
Category
0.00%
 

Holdings: 0P0001KTSG.L

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Top 2 Holdings (113.54% of Total Assets)

SymbolCompany% Assets
MKL
MKL 107.07%
ENEL.MI
ENEL.MI 6.47%

Sector Weightings

Sector0P0001KTSG.L
Technology   26.47%
Utilities   11.11%
Energy   10.47%
Healthcare   9.05%
Industrials   7.10%
Real Estate   0.49%

Recent News: 0P0001KTSG.L

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Research Reports: 0P0001KTSG.L

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