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

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(%)

IE00BD08DL65

USAUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

39,23 USD

NAV pro Aktie | 28/07/2026

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

4.681,2 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

46,29 Mio. USD

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

Rendite auf 29/07/2026, SIX Swiss Exchange (USD)

YTD

7,25 %
1M

3,68 %
3M

7,57 %
6M

11,67 %
1J

25,55 %
3J

86,23 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USAUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,75%
NVIDIA CORP	7,1%
MICROSOFT CORP	4,3%
AMAZON.COM INC	3,51%
ALPHABET INC-CL A	2,98%
BROADCOM INC	2,7%
ALPHABET INC-CL C	2,36%
META PLATFORMS INC-CLASS A	2,04%
MICRON TECHNOLOGY INC	1,59%
ELI LILLY & CO	1,51%
JPMORGAN CHASE & CO	1,49%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	1%
VISA INC-CLASS A SHARES	0,95%
WALMART INC	0,77%
ABBVIE INC	0,71%
CISCO SYSTEMS INC	0,71%
MASTERCARD INC - A	0,7%
BANK OF AMERICA CORP	0,66%
COSTCO WHOLESALE CORP	0,66%
APPLIED MATERIALS INC	0,64%
INTEL CORP	0,63%
CATERPILLAR INC	0,63%
UNITEDHEALTH GROUP INC	0,59%
GENERAL ELECTRIC	0,59%
LAM RESEARCH CORP	0,57%
CHEVRON CORP	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,51%
GOLDMAN SACHS GROUP INC	0,48%
PHILIP MORRIS INTERNATIONAL	0,48%
NETFLIX INC	0,46%
RTX CORP	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
KLA CORP	0,42%
WELLS FARGO & CO	0,42%
GE VERNOVA INC	0,41%
PALO ALTO NETWORKS INC	0,4%
TEXAS INSTRUMENTS INC	0,4%
MORGAN STANLEY	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,33%
ORACLE CORP	0,32%
INTL BUSINESS MACHINES CORP	0,32%
AMGEN INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
MCDONALD'S CORP	0,3%
PEPSICO INC	0,3%
NEXTERA ENERGY INC	0,29%
AMPHENOL CORP-CL A	0,29%
ARISTA NETWORKS INC	0,29%
ANALOG DEVICES INC	0,29%
QUALCOMM INC	0,28%
ABBOTT LABORATORIES	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,28%
AMERICAN EXPRESS CO	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
UNION PACIFIC CORP	0,28%
WELLTOWER INC	0,27%
TJX COMPANIES INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
WALT DISNEY CO/THE	0,27%
WESTERN DIGITAL CORP	0,27%
AT&T INC	0,27%
MARVELL TECHNOLOGY INC	0,25%
GILEAD SCIENCES INC	0,25%
BOEING CO/THE	0,25%
EATON CORP PLC	0,25%
BLACKROCK INC	0,24%
DEERE & CO	0,24%
BOOKING HOLDINGS INC	0,23%
CONOCOPHILLIPS	0,22%
PFIZER INC	0,22%
SALESFORCE INC	0,22%
PROLOGIS INC	0,22%
CVS HEALTH CORP	0,21%
S&P GLOBAL INC	0,21%
DELL TECHNOLOGIES -C	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
PROGRESSIVE CORP	0,2%
CHUBB LTD	0,2%
INTUITIVE SURGICAL INC	0,2%
PARKER HANNIFIN CORP	0,2%
DANAHER CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
UBER TECHNOLOGIES INC	0,19%
ALTRIA GROUP INC	0,19%
LOCKHEED MARTIN CORP	0,19%
LOWE'S COS INC	0,19%
STARBUCKS CORP	0,18%
HOWMET AEROSPACE INC	0,18%
STRYKER CORP	0,18%
CORNING INC	0,18%
SERVICENOW INC	0,17%