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

43,72 USD

NAV pro Aktie | 17/07/2026

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

4.733,28 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

3.174,2 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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 16/07/2026

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Wertpapier	Wertpapier
APPLE INC	7,54%
NVIDIA CORP	7,38%
MICROSOFT CORP	4,36%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	3,18%
BROADCOM INC	2,6%
ALPHABET INC-CL C	2,52%
META PLATFORMS INC-CLASS A	2,25%
TESLA INC	1,7%
MICRON TECHNOLOGY INC	1,48%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,42%
ADVANCED MICRO DEVICES	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,06%
VISA INC-CLASS A SHARES	0,94%
JOHNSON & JOHNSON	0,93%
WALMART INC	0,78%
ABBVIE INC	0,69%
MASTERCARD INC - A	0,69%
APPLIED MATERIALS INC	0,69%
CISCO SYSTEMS INC	0,67%
INTEL CORP	0,66%
BANK OF AMERICA CORP	0,64%
COSTCO WHOLESALE CORP	0,64%
CATERPILLAR INC	0,62%
LAM RESEARCH CORP	0,62%
UNITEDHEALTH GROUP INC	0,59%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,53%
CHEVRON CORP	0,52%
COCA-COLA CO/THE	0,51%
GOLDMAN SACHS GROUP INC	0,5%
MERCK & CO. INC.	0,49%
NETFLIX INC	0,48%
PHILIP MORRIS INTERNATIONAL	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
KLA CORP	0,44%
PALO ALTO NETWORKS INC	0,44%
GE VERNOVA INC	0,42%
WELLS FARGO & CO	0,42%
TEXAS INSTRUMENTS INC	0,41%
RTX CORP	0,4%
MORGAN STANLEY	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,35%
ORACLE CORP	0,33%
INTL BUSINESS MACHINES CORP	0,32%
THERMO FISHER SCIENTIFIC INC	0,31%
CROWDSTRIKE HOLDINGS INC - A	0,31%
AMGEN INC	0,31%
MCDONALD'S CORP	0,3%
AMERICAN EXPRESS CO	0,3%
PEPSICO INC	0,29%
AMPHENOL CORP-CL A	0,29%
ANALOG DEVICES INC	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,28%
QUALCOMM INC	0,28%
ARISTA NETWORKS INC	0,28%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,27%
ABBOTT LABORATORIES	0,26%
TJX COMPANIES INC	0,26%
WELLTOWER INC	0,26%
SCHWAB (CHARLES) CORP	0,26%
GILEAD SCIENCES INC	0,26%
SEAGATE TECHNOLOGY HOLDINGS	0,25%
MARVELL TECHNOLOGY INC	0,25%
WESTERN DIGITAL CORP	0,25%
BLACKROCK INC	0,25%
BOEING CO/THE	0,25%
EATON CORP PLC	0,24%
AT&T INC	0,24%
DEERE & CO	0,23%
BOOKING HOLDINGS INC	0,22%
PFIZER INC	0,22%
INTUITIVE SURGICAL INC	0,22%
PROLOGIS INC	0,22%
S&P GLOBAL INC	0,21%
CONOCOPHILLIPS	0,21%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,21%
UBER TECHNOLOGIES INC	0,2%
DANAHER CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
CORNING INC	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
STARBUCKS CORP	0,19%
PARKER HANNIFIN CORP	0,19%
ALTRIA GROUP INC	0,19%
CHUBB LTD	0,19%
PROGRESSIVE CORP	0,19%
LOWE'S COS INC	0,19%
DELL TECHNOLOGIES -C	0,18%
STRYKER CORP	0,18%
BANK OF NEW YORK MELLON CORP	0,17%
SERVICENOW INC	0,17%
HOWMET AEROSPACE INC	0,17%