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

38,96 USD

NAV pro Aktie | 11/06/2026

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

4.465,21 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

50,22 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

7,25 %
1M

3,68 %
3M

7,57 %
6M

11,67 %
1J

25,55 %
3J

86,23 %
5J

-
10J

-

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Kurse (USAUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 10/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,41%
APPLE INC	6,86%
MICROSOFT CORP	4,49%
AMAZON.COM INC	3,69%
ALPHABET INC-CL A	3,32%
BROADCOM INC	2,68%
ALPHABET INC-CL C	2,62%
META PLATFORMS INC-CLASS A	2,01%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,61%
ELI LILLY & CO	1,46%
JPMORGAN CHASE & CO	1,33%
ADVANCED MICRO DEVICES	1,18%
BERKSHIRE HATHAWAY INC-CL B	1,08%
EXXON MOBIL CORP	1%
JOHNSON & JOHNSON	0,92%
VISA INC-CLASS A SHARES	0,87%
WALMART INC	0,85%
INTEL CORP	0,75%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,7%
LAM RESEARCH CORP	0,64%
MASTERCARD INC - A	0,64%
ABBVIE INC	0,64%
APPLIED MATERIALS INC	0,63%
CATERPILLAR INC	0,63%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,59%
CHEVRON CORP	0,56%
ORACLE CORP	0,56%
PROCTER & GAMBLE CO/THE	0,56%
NETFLIX INC	0,55%
GENERAL ELECTRIC	0,53%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,47%
MERCK & CO. INC.	0,47%
PHILIP MORRIS INTERNATIONAL	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
KLA CORP	0,44%
TEXAS INSTRUMENTS INC	0,41%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
RTX CORP	0,38%
LINDE PLC	0,38%
GE VERNOVA INC	0,37%
CITIGROUP INC	0,36%
MARVELL TECHNOLOGY INC	0,35%
PALO ALTO NETWORKS INC	0,34%
QUALCOMM INC	0,33%
MCDONALD'S CORP	0,32%
PEPSICO INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
ANALOG DEVICES INC	0,31%
TJX COMPANIES INC	0,3%
AMPHENOL CORP-CL A	0,29%
AMGEN INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
NEXTERA ENERGY INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
WALT DISNEY CO/THE	0,28%
WESTERN DIGITAL CORP	0,27%
AMERICAN EXPRESS CO	0,27%
ARISTA NETWORKS INC	0,26%
AT&T INC	0,26%
UNION PACIFIC CORP	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,25%
BOEING CO/THE	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,24%
WELLTOWER INC	0,24%
BLACKROCK INC	0,24%
EATON CORP PLC	0,24%
SCHWAB (CHARLES) CORP	0,24%
CONOCOPHILLIPS	0,24%
PFIZER INC	0,23%
INTUITIVE SURGICAL INC	0,23%
DEERE & CO	0,22%
PROLOGIS INC	0,22%
SALESFORCE INC	0,22%
CORNING INC	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
S&P GLOBAL INC	0,21%
BOOKING HOLDINGS INC	0,2%
CVS HEALTH CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
ALTRIA GROUP INC	0,2%
LOWE'S COS INC	0,19%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,19%
CHUBB LTD	0,19%
BRISTOL-MYERS SQUIBB CO	0,18%
DELL TECHNOLOGIES -C	0,18%
STARBUCKS CORP	0,18%
PARKER HANNIFIN CORP	0,18%
SERVICENOW INC	0,18%
APPLOVIN CORP-CLASS A	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
LOCKHEED MARTIN CORP	0,17%