USAUK - UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) (IE00BD08DL65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BD08DL65

USAUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

40,28 USD

NAV pro Aktie | 11/09/2026

16/09/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

USAUK

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Total Return Net

Benchmark

0.14 %

Gesamtkostenquote

4.949,46 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

46,1 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendite auf 11/09/2026, SIX Swiss Exchange (USD)

YTD

11,71 %
1M

-0,95 %
3M

5,86 %
6M

13,97 %
1J

17,36 %
3J

77,62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (USAUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

USAUK profile

The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.09.2016 with unique ISIN - IE00BD08DL65. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUK. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Struktur USAUK auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,67%
APPLE INC	7,33%
MICROSOFT CORP	5,31%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	2,98%
BROADCOM INC	2,49%
ALPHABET INC-CL C	2,36%
META PLATFORMS INC-CLASS A	2,16%
MICRON TECHNOLOGY INC	1,69%
TESLA INC	1,59%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,37%
ADVANCED MICRO DEVICES	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,71%
MASTERCARD INC - A	0,7%
ABBVIE INC	0,69%
INTEL CORP	0,67%
CISCO SYSTEMS INC	0,65%
BANK OF AMERICA CORP	0,62%
COSTCO WHOLESALE CORP	0,61%
CHEVRON CORP	0,6%
LAM RESEARCH CORP	0,57%
CATERPILLAR INC	0,57%
APPLIED MATERIALS INC	0,55%
PALANTIR TECHNOLOGIES INC-A	0,55%
MERCK & CO. INC.	0,55%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA CO/THE	0,52%
GENERAL ELECTRIC	0,51%
PROCTER & GAMBLE CO/THE	0,51%
NETFLIX INC	0,48%
HOME DEPOT INC	0,46%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
PALO ALTO NETWORKS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
ORACLE CORP	0,4%
MORGAN STANLEY	0,38%
SANDISK CORP	0,38%
GE VERNOVA INC	0,38%
CITIGROUP INC	0,36%
TEXAS INSTRUMENTS INC	0,36%
KLA CORP	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
INTL BUSINESS MACHINES CORP	0,33%
LINDE PLC	0,33%
VERIZON COMMUNICATIONS INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,32%
AMGEN INC	0,32%
ARISTA NETWORKS INC	0,31%
AMPHENOL CORP-CL A	0,3%
MARVELL TECHNOLOGY INC	0,3%
SALESFORCE INC	0,3%
PEPSICO INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
QUALCOMM INC	0,28%
WALT DISNEY CO/THE	0,28%
ABBOTT LABORATORIES	0,28%
GILEAD SCIENCES INC	0,27%
MCDONALD'S CORP	0,27%
SCHWAB (CHARLES) CORP	0,27%
AT&T INC	0,27%
ANALOG DEVICES INC	0,27%
NEXTERA ENERGY INC	0,26%
AMERICAN EXPRESS CO	0,26%
UNION PACIFIC CORP	0,26%
CONOCOPHILLIPS	0,26%
WELLTOWER INC	0,26%
DEERE & CO	0,26%
WESTERN DIGITAL CORP	0,24%
PFIZER INC	0,24%
EATON CORP PLC	0,24%
BLACKROCK INC	0,24%
DELL TECHNOLOGIES -C	0,24%
BOEING CO/THE	0,23%
TJX COMPANIES INC	0,21%
SERVICENOW INC	0,21%
BOOKING HOLDINGS INC	0,21%
NEWMONT CORP	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
CORNING INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
UBER TECHNOLOGIES INC	0,2%
DANAHER CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
CVS HEALTH CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,18%
PARKER HANNIFIN CORP	0,18%
MEDTRONIC PLC	0,18%
CHUBB LTD	0,18%
MARATHON PETROLEUM CORP	0,18%
ALTRIA GROUP INC	0,18%
VALERO ENERGY CORP	0,17%