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

40,53 USD

NAV pro Aktie | 19/08/2026

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

4.861,95 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

47,56 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Rendite auf 19/08/2026, 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 18/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,66%
APPLE INC	6,87%
MICROSOFT CORP	5,13%
AMAZON.COM INC	3,79%
ALPHABET INC-CL A	3,02%
BROADCOM INC	2,58%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	1,8%
MICRON TECHNOLOGY INC	1,61%
ELI LILLY & CO	1,49%
JPMORGAN CHASE & CO	1,47%
TESLA INC	1,43%
ADVANCED MICRO DEVICES	1,2%
BERKSHIRE HATHAWAY INC-CL B	1,05%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,76%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,69%
CISCO SYSTEMS INC	0,67%
BANK OF AMERICA CORP	0,66%
COSTCO WHOLESALE CORP	0,64%
INTEL CORP	0,64%
APPLIED MATERIALS INC	0,62%
LAM RESEARCH CORP	0,62%
GENERAL ELECTRIC	0,59%
CATERPILLAR INC	0,59%
CHEVRON CORP	0,57%
PALANTIR TECHNOLOGIES INC-A	0,56%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,51%
MERCK & CO. INC.	0,5%
PROCTER & GAMBLE CO/THE	0,5%
NETFLIX INC	0,49%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,46%
PALO ALTO NETWORKS INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,44%
WELLS FARGO & CO	0,4%
GE VERNOVA INC	0,4%
MORGAN STANLEY	0,39%
KLA CORP	0,39%
TEXAS INSTRUMENTS INC	0,37%
ORACLE CORP	0,37%
CITIGROUP INC	0,35%
AMGEN INC	0,35%
LINDE PLC	0,33%
THERMO FISHER SCIENTIFIC INC	0,33%
INTL BUSINESS MACHINES CORP	0,33%
CROWDSTRIKE HOLDINGS INC - A	0,32%
ARISTA NETWORKS INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
AMPHENOL CORP-CL A	0,3%
ABBOTT LABORATORIES	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
PEPSICO INC	0,29%
MCDONALD'S CORP	0,29%
ANALOG DEVICES INC	0,28%
MARVELL TECHNOLOGY INC	0,28%
SCHWAB (CHARLES) CORP	0,28%
WALT DISNEY CO/THE	0,28%
AMERICAN EXPRESS CO	0,27%
NEXTERA ENERGY INC	0,27%
GILEAD SCIENCES INC	0,27%
UNION PACIFIC CORP	0,27%
AT&T INC	0,26%
WESTERN DIGITAL CORP	0,26%
BLACKROCK INC	0,26%
QUALCOMM INC	0,26%
BOEING CO/THE	0,25%
WELLTOWER INC	0,25%
TJX COMPANIES INC	0,25%
EATON CORP PLC	0,25%
BOOKING HOLDINGS INC	0,25%
CONOCOPHILLIPS	0,24%
SALESFORCE INC	0,24%
PFIZER INC	0,23%
DEERE & CO	0,22%
DELL TECHNOLOGIES -C	0,22%
INTUITIVE SURGICAL INC	0,21%
VERTEX PHARMACEUTICALS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
PARKER HANNIFIN CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS INC	0,2%
DANAHER CORP	0,19%
S&P GLOBAL INC	0,19%
CORNING INC	0,19%
NEWMONT CORP	0,19%
LOCKHEED MARTIN CORP	0,19%
SERVICENOW INC	0,19%
CHUBB LTD	0,18%
STARBUCKS CORP	0,18%
LOWE'S COS INC	0,18%
CVS HEALTH CORP	0,18%
PROGRESSIVE CORP	0,18%
HOWMET AEROSPACE INC	0,18%
MEDTRONIC PLC	0,18%