USAUSW - UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) (IE00BD4TXS21)

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(%)

IE00BD4TXS21

USAUSW ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

44,33 USD

NAV pro Aktie | 16/09/2026

16/09/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

USAUSW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Total Return Net

Benchmark

0.06 %

Gesamtkostenquote

4.951,71 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

3.370,06 Mio. USD

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, SIX Swiss Exchange (USD)

YTD

10,67 %
1M

-2,25 %
3M

1,11 %
6M

14,21 %
1J

15,91 %
3J

75,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USAUSW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USAUSW profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (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 - IE00BD4TXS21. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USAUSW auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,45%
NVIDIA CORP	7,38%
MICROSOFT CORP	5,43%
AMAZON.COM INC	3,74%
ALPHABET INC-CL A	3,12%
ALPHABET INC-CL C	2,46%
BROADCOM INC	2,37%
META PLATFORMS INC-CLASS A	2,23%
MICRON TECHNOLOGY INC	1,59%
TESLA INC	1,56%
JPMORGAN CHASE & CO	1,42%
ELI LILLY & CO	1,38%
ADVANCED MICRO DEVICES	1,23%
BERKSHIRE HATHAWAY INC-CL B	1,1%
JOHNSON & JOHNSON	0,97%
VISA INC-CLASS A SHARES	0,95%
WALMART INC	0,73%
MASTERCARD INC - A	0,71%
ABBVIE INC	0,7%
CISCO SYSTEMS INC	0,66%
INTEL CORP	0,65%
COSTCO WHOLESALE CORP	0,62%
CHEVRON CORP	0,6%
BANK OF AMERICA CORP	0,59%
PALANTIR TECHNOLOGIES INC-A	0,57%
CATERPILLAR INC	0,55%
MERCK & CO. INC.	0,54%
UNITEDHEALTH GROUP INC	0,53%
COCA-COLA CO/THE	0,52%
LAM RESEARCH CORP	0,52%
PROCTER & GAMBLE CO/THE	0,52%
APPLIED MATERIALS INC	0,52%
NETFLIX INC	0,51%
GENERAL ELECTRIC	0,5%
HOME DEPOT INC	0,47%
PALO ALTO NETWORKS INC	0,47%
PHILIP MORRIS INTERNATIONAL	0,46%
GOLDMAN SACHS GROUP INC	0,44%
WELLS FARGO & CO	0,41%
RTX CORP	0,4%
ORACLE CORP	0,38%
MORGAN STANLEY	0,37%
TEXAS INSTRUMENTS INC	0,36%
CROWDSTRIKE HOLDINGS INC - A	0,36%
INTL BUSINESS MACHINES CORP	0,35%
GE VERNOVA INC	0,35%
CITIGROUP INC	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
SANDISK CORP	0,35%
KLA CORP	0,34%
LINDE PLC	0,33%
VERIZON COMMUNICATIONS INC	0,33%
SALESFORCE INC	0,32%
AMGEN INC	0,31%
ARISTA NETWORKS INC	0,31%
AMPHENOL CORP-CL A	0,29%
QUALCOMM INC	0,29%
WALT DISNEY CO/THE	0,29%
MARVELL TECHNOLOGY INC	0,29%
PEPSICO INC	0,28%
AT&T INC	0,28%
MCDONALD'S CORP	0,28%
GILEAD SCIENCES INC	0,28%
ABBOTT LABORATORIES	0,27%
SCHWAB (CHARLES) CORP	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
AMERICAN EXPRESS CO	0,27%
ANALOG DEVICES INC	0,27%
NEXTERA ENERGY INC	0,26%
UNION PACIFIC CORP	0,26%
DEERE & CO	0,26%
CONOCOPHILLIPS	0,25%
WELLTOWER INC	0,25%
DELL TECHNOLOGIES -C	0,25%
PFIZER INC	0,24%
BLACKROCK INC	0,24%
BOEING CO/THE	0,24%
EATON CORP PLC	0,23%
SERVICENOW INC	0,22%
WESTERN DIGITAL CORP	0,22%
TJX COMPANIES INC	0,21%
BOOKING HOLDINGS INC	0,21%
INTUITIVE SURGICAL INC	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
DANAHER CORP	0,2%
NEWMONT CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
PROGRESSIVE CORP	0,2%
S&P GLOBAL INC	0,19%
PROLOGIS INC	0,19%
CVS HEALTH CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,18%
MEDTRONIC PLC	0,18%
ACCENTURE PLC-CL A	0,18%
PARKER HANNIFIN CORP	0,18%
CHUBB LTD	0,18%
MARATHON PETROLEUM CORP	0,18%
ALTRIA GROUP INC	0,18%
CORNING INC	0,17%