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

45,03 USD

NAV pro Aktie | 26/08/2026

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

4.904,21 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

3.310,43 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, SIX Swiss Exchange (USD)

YTD

6,84 %
1M

3,49 %
3M

7,29 %
6M

11,48 %
1J

25,28 %
3J

85,68 %
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 24/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,31%
APPLE INC	6,92%
MICROSOFT CORP	5,22%
AMAZON.COM INC	3,85%
ALPHABET INC-CL A	3,07%
BROADCOM INC	2,45%
ALPHABET INC-CL C	2,42%
META PLATFORMS INC-CLASS A	1,86%
MICRON TECHNOLOGY INC	1,56%
ELI LILLY & CO	1,53%
TESLA INC	1,49%
JPMORGAN CHASE & CO	1,45%
ADVANCED MICRO DEVICES	1,13%
BERKSHIRE HATHAWAY INC-CL B	1,06%
JOHNSON & JOHNSON	1%
VISA INC-CLASS A SHARES	0,98%
MASTERCARD INC - A	0,74%
ABBVIE INC	0,71%
WALMART INC	0,71%
CISCO SYSTEMS INC	0,66%
COSTCO WHOLESALE CORP	0,65%
BANK OF AMERICA CORP	0,64%
LAM RESEARCH CORP	0,59%
APPLIED MATERIALS INC	0,59%
INTEL CORP	0,58%
PALANTIR TECHNOLOGIES INC-A	0,58%
CHEVRON CORP	0,57%
CATERPILLAR INC	0,57%
MERCK & CO. INC.	0,57%
UNITEDHEALTH GROUP INC	0,55%
COCA-COLA CO/THE	0,54%
GENERAL ELECTRIC	0,54%
PROCTER & GAMBLE CO/THE	0,52%
NETFLIX INC	0,51%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
PALO ALTO NETWORKS INC	0,43%
RTX CORP	0,43%
WELLS FARGO & CO	0,39%
MORGAN STANLEY	0,38%
GE VERNOVA INC	0,38%
ORACLE CORP	0,37%
AMGEN INC	0,36%
KLA CORP	0,36%
THERMO FISHER SCIENTIFIC INC	0,36%
TEXAS INSTRUMENTS INC	0,36%
LINDE PLC	0,34%
CITIGROUP INC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
VERIZON COMMUNICATIONS INC	0,32%
ABBOTT LABORATORIES	0,31%
ARISTA NETWORKS INC	0,31%
PEPSICO INC	0,3%
MARVELL TECHNOLOGY INC	0,3%
WALT DISNEY CO/THE	0,3%
MCDONALD'S CORP	0,29%
AMPHENOL CORP-CL A	0,29%
SCHWAB (CHARLES) CORP	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,28%
UNION PACIFIC CORP	0,28%
ANALOG DEVICES INC	0,28%
GILEAD SCIENCES INC	0,28%
AMERICAN EXPRESS CO	0,27%
AT&T INC	0,27%
NEXTERA ENERGY INC	0,27%
BLACKROCK INC	0,26%
SEAGATE TECHNOLOGY HOLDINGS	0,26%
WELLTOWER INC	0,26%
QUALCOMM INC	0,26%
BOOKING HOLDINGS INC	0,26%
SALESFORCE INC	0,25%
CONOCOPHILLIPS	0,25%
DEERE & CO	0,24%
PFIZER INC	0,24%
BOEING CO/THE	0,24%
EATON CORP PLC	0,24%
TJX COMPANIES INC	0,24%
WESTERN DIGITAL CORP	0,23%
NEWMONT CORP	0,22%
UBER TECHNOLOGIES INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
DANAHER CORP	0,21%
BRISTOL-MYERS SQUIBB CO	0,21%
PROLOGIS INC	0,2%
SERVICENOW INC	0,2%
S&P GLOBAL INC	0,2%
INTUITIVE SURGICAL INC	0,2%
DELL TECHNOLOGIES -C	0,2%
PROGRESSIVE CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PARKER HANNIFIN CORP	0,2%
STARBUCKS CORP	0,19%
CHUBB LTD	0,19%
LOWE'S COS INC	0,18%
CVS HEALTH CORP	0,18%
MEDTRONIC PLC	0,18%
LOCKHEED MARTIN CORP	0,18%
CORNING INC	0,18%
ALTRIA GROUP INC	0,17%