AUM$99.4M
Expense Ratio0.27%
NAV$21.69
Holdings366
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$99.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.87% |
| Financial Services | 17.22% |
| Consumer Cyclical | 12.42% |
| Industrials | 12.28% |
| Healthcare | 10.32% |
| Consumer Defensive | 6.64% |
| Communication Services | 3.96% |
| Basic Materials | 3.45% |
| Real Estate | 2.81% |
| Utilities | 1.01% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.96% |
| Japan | 6.98% |
| Canada | 4.44% |
| Netherlands | 3.94% |
| France | 3.60% |
| Switzerland | 3.20% |
| United Kingdom | 2.81% |
| Australia | 1.52% |
| Denmark | 1.35% |
| Ireland | 1.28% |
| Spain | 0.93% |
| Germany | 0.91% |
| Sweden | 0.69% |
| Hong Kong | 0.62% |
| Italy | 0.48% |
| Finland | 0.44% |
| Norway | 0.33% |
| Belgium | 0.27% |
| Singapore | 0.15% |
| Luxembourg | 0.07% |
| New Zealand | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- —
- Description
- Ivanhoe Electric Inc. explores and develops metals and mineral. The company provides Typhoon data acquisition system, a geophysical system that offers primary signal. It also explores copper and gold. The company was incorporated in 2020 and is headquartered in Tempe, Arizona. Ivanhoe Electric Inc. operates as a subsidiary of I-Pulse Inc.
Similar ETFs
The UBS ETF (IE) MSCI World Sociall (4UBH.SG) is an exchange-traded fund issued by UBS. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 366 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.25% | 14,804 | $5.2M |
| 2 | NVDA | NVIDIA CORP | 5.12% | 31,757 | $5.1M |
| 3 | TSLA | TESLA INC | 4.99% | 14,309 | $5.0M |
| 4 | ASML.AS | ASML HOLDING NV | 2.88% | 2,387 | $2.9M |
| 5 | HD | HOME DEPOT INC | 1.89% | 6,054 | $1.9M |
| 6 | CAT | CATERPILLAR INC | 1.78% | 2,845 | $1.8M |
| 7 | AMD | ADVANCED MICRO DEVICES | 1.76% | 9,899 | $1.7M |
| 8 | KO | COCA-COLA CO/THE | 1.69% | 24,855 | $1.7M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.46% | 4,823 | $1.4M |
| 10 | LRCX | LAM RESEARCH CORP | 1.44% | 7,639 | $1.4M |
| 11 | PEP | PEPSICO INC | 1.17% | 8,315 | $1.2M |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 1.14% | 25,642 | $1.1M |
| 13 | INTC | INTEL CORP | 1.12% | 27,478 | $1.1M |
| 14 | AMGN | AMGEN INC | 1.07% | 3,279 | $1.1M |
| 15 | GILD | GILEAD SCIENCES INC | 0.98% | 7,548 | $973K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 4UBH.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.67% |
| AUM | $99.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 366 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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