Key stats
Details
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Inception date
May 4, 2016
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BYT5CV85
FIGI
BBG00H2M8QY8
Identifiers
ISIN IE00BYT5CV85
The objective of the Fund is capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.78%
Electronic Technology38.45%
Technology Services14.32%
Finance10.11%
Health Technology6.59%
Producer Manufacturing6.03%
Retail Trade4.77%
Energy Minerals4.29%
Utilities4.01%
Consumer Durables3.11%
Consumer Non-Durables2.40%
Consumer Services1.34%
Communications1.18%
Commercial Services1.01%
Industrial Services0.70%
Transportation0.48%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other0.22%
Miscellaneous0.22%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UIQ1 top holdings are NVIDIA Corporation and Apple Inc., occupying 6.30% and 5.24% of the portfolio correspondingly.
UIQ1 assets under management is 36.84 M EUR. It's risen 15.41% over the last month.
UIQ1 fund flows account for 8.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UIQ1 doesn't pay dividends to its holders.
UIQ1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 4, 2016, and its management style is Passive.
UIQ1 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
UIQ1 follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIQ1 invests in stocks.
UIQ1 price has risen by 5.00% over the last month, and its yearly performance shows a 28.36% increase. See more dynamics on UIQ1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a −1.78% decrease in three-month performance and has increased by 29.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a −1.78% decrease in three-month performance and has increased by 29.48% in a year.
UIQ1 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.