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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BD08DL65

USAUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

39,81 USD

NAV pro Aktie | 06/07/2026

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

4.680,11 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

48,45 Mio. USD

Aktien-Anlageklasse Volumen | 06/07/2026

UCITS

Rendite auf 06/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (USAUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,03%
NVIDIA CORP	6,98%
MICROSOFT CORP	4,28%
AMAZON.COM INC	3,64%
ALPHABET INC-CL A	3,25%
ALPHABET INC-CL C	2,56%
BROADCOM INC	2,51%
META PLATFORMS INC-CLASS A	1,99%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,71%
ELI LILLY & CO	1,52%
JPMORGAN CHASE & CO	1,39%
ADVANCED MICRO DEVICES	1,31%
BERKSHIRE HATHAWAY INC-CL B	1,1%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,94%
INTEL CORP	0,82%
WALMART INC	0,76%
APPLIED MATERIALS INC	0,74%
ABBVIE INC	0,72%
CATERPILLAR INC	0,69%
CISCO SYSTEMS INC	0,69%
MASTERCARD INC - A	0,68%
LAM RESEARCH CORP	0,68%
COSTCO WHOLESALE CORP	0,65%
BANK OF AMERICA CORP	0,62%
GENERAL ELECTRIC	0,61%
UNITEDHEALTH GROUP INC	0,6%
HOME DEPOT INC	0,55%
PROCTER & GAMBLE CO/THE	0,55%
NETFLIX INC	0,51%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,5%
CHEVRON CORP	0,48%
KLA CORP	0,48%
GOLDMAN SACHS GROUP INC	0,47%
GE VERNOVA INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,44%
PALO ALTO NETWORKS INC	0,44%
PALANTIR TECHNOLOGIES INC-A	0,44%
INTL BUSINESS MACHINES CORP	0,42%
RTX CORP	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,39%
LINDE PLC	0,39%
ORACLE CORP	0,38%
CITIGROUP INC	0,37%
MARVELL TECHNOLOGY INC	0,33%
AMGEN INC	0,31%
AMPHENOL CORP-CL A	0,31%
MCDONALD'S CORP	0,31%
PEPSICO INC	0,31%
THERMO FISHER SCIENTIFIC INC	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
QUALCOMM INC	0,29%
AMERICAN EXPRESS CO	0,29%
WESTERN DIGITAL CORP	0,29%
ANALOG DEVICES INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
WALT DISNEY CO/THE	0,27%
ARISTA NETWORKS INC	0,27%
TJX COMPANIES INC	0,27%
BOEING CO/THE	0,26%
WELLTOWER INC	0,26%
UNION PACIFIC CORP	0,26%
ABBOTT LABORATORIES	0,26%
GILEAD SCIENCES INC	0,25%
SCHWAB (CHARLES) CORP	0,25%
EATON CORP PLC	0,24%
CORNING INC	0,24%
DEERE & CO	0,24%
INTUITIVE SURGICAL INC	0,23%
BLACKROCK INC	0,23%
BOOKING HOLDINGS INC	0,22%
AT&T INC	0,22%
PFIZER INC	0,21%
PROGRESSIVE CORP	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
S&P GLOBAL INC	0,21%
CVS HEALTH CORP	0,21%
UBER TECHNOLOGIES INC	0,21%
SALESFORCE INC	0,2%
PROLOGIS INC	0,2%
CONOCOPHILLIPS	0,2%
CHUBB LTD	0,2%
LOWE'S COS INC	0,2%
DANAHER CORP	0,2%
PARKER HANNIFIN CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
ALTRIA GROUP INC	0,19%
DELL TECHNOLOGIES -C	0,19%
APPLOVIN CORP-CLASS A	0,18%
STARBUCKS CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
LOCKHEED MARTIN CORP	0,17%
STRYKER CORP	0,17%
SERVICENOW INC	0,17%