GB:0Y07 ETF Price & Analysis
0Y07 ETF Chart & Stats
$227.25
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Market closed
$227.25
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Day’s Range― - ―
52-Week Range$185.89 - $228.65
Previous Close$227.25
VolumeN/A
Average Volume (3M)521.00
AUM556.13M
NAV228.37
Expense Ratio0.15%
Holdings Count409
Beta0.17
Inception DateDec 15, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume285
30 Day Avg. Volume521
AlphaN/A
ETF Overview
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD
The UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD, trading under the ticker GB:0Y07, is a compelling investment vehicle specifically designed for those seeking comprehensive exposure to the United States equity market. This Exchange-Traded Fund (ETF) is uniquely positioned within the 'Size and Style' category, with a pronounced focus on capturing the Total Market. It stands out by offering investors access to a broad-based niche, effectively encompassing a wide array of American companies across different sectors and market capitalizations.
The ETF aims to replicate the performance of the MSCI USA Small Cap Select Index, a benchmark that includes a diverse portfolio of small-cap stocks across the U.S. market. This strategic focus allows investors to tap into the potential growth opportunities presented by smaller companies that are often overlooked in traditional large-cap indices. By investing in this ETF, one benefits from the potential for high growth synonymous with small-cap stocks while maintaining a well-rounded exposure to the broader U.S. market.
The fund's accumulation shares structure means that dividends are automatically reinvested, enhancing the potential for compound growth over time. This feature makes it particularly appealing for long-term investors seeking to maximize returns through capital appreciation rather than regular income. In essence, the UBS MSCI USA SF UCITS ETF offers a nuanced approach to U.S. equities, providing a blend of risk and reward that caters to savvy investors aiming to diversify their portfolios with a focus on the dynamic and innovative small-cap segment of the market.
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD (0Y07) Fund Flow Chart
UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD (0Y07) 1 year Net Flows: -$76M
0Y07 ETF News
0Y07 ETF FAQ
What was GB:0Y07’s price range in the past 12 months?
GB:0Y07 lowest ETF price was $185.89 and its highest was $228.65 in the past 12 months.
What is the AUM of GB:0Y07?
As of Oct 09, 2026 The AUM of GB:0Y07 is 556.13M.
Is GB:0Y07 overvalued?
According to Wall Street analysts GB:0Y07’s price is currently Undervalued.
Does GB:0Y07 pay dividends?
GB:0Y07 does not currently pay dividends.
How many shares outstanding does GB:0Y07 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y07?
Currently, no hedge funds are holding shares in GB:0Y07
0Y07 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.23%
Nvidia Corporation
5.36%
Alphabet Inc. Class A
4.44%
DERIVATIVE SECURITIES (OTHER)
3.35%
Advanced Micro Devices, Inc.
3.11%
Amazon.Com, Inc.
2.84%
Intel
2.76%
ENI S.p.A.
2.52%
Microsoft
2.43%
Micron Technology
2.19%
Total35.22%
See All Holdings












