USAUSY - UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) (IE00B77D4428)

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(%)

IE00B77D4428

USAUSY ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

180,55 USD

NAV pro Aktie | 23/07/2026

11/04/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

USAUSY

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA

Benchmark

0.06 %

Gesamtkostenquote

4.713,35 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

1.466,16 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 23/07/2026, SIX Swiss Exchange (USD)

YTD

7,59 %
1M

3,69 %
3M

7,21 %
6M

11,46 %
1J

25,36 %
3J

85,75 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USAUSY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USAUSY profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (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 11.04.2012 with unique ISIN - IE00B77D4428. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USAUSY auf 22/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,59%
APPLE INC	7,42%
MICROSOFT CORP	4,27%
AMAZON.COM INC	3,67%
ALPHABET INC-CL A	3,09%
BROADCOM INC	2,76%
ALPHABET INC-CL C	2,45%
META PLATFORMS INC-CLASS A	2,14%
MICRON TECHNOLOGY INC	1,68%
TESLA INC	1,63%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,45%
ADVANCED MICRO DEVICES	1,39%
BERKSHIRE HATHAWAY INC-CL B	1,06%
JOHNSON & JOHNSON	0,95%
VISA INC-CLASS A SHARES	0,92%
WALMART INC	0,74%
INTEL CORP	0,7%
ABBVIE INC	0,69%
CISCO SYSTEMS INC	0,69%
APPLIED MATERIALS INC	0,68%
MASTERCARD INC - A	0,67%
BANK OF AMERICA CORP	0,65%
CATERPILLAR INC	0,64%
COSTCO WHOLESALE CORP	0,63%
LAM RESEARCH CORP	0,62%
UNITEDHEALTH GROUP INC	0,6%
CHEVRON CORP	0,55%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,5%
COCA-COLA CO/THE	0,49%
MERCK & CO. INC.	0,49%
PHILIP MORRIS INTERNATIONAL	0,47%
NETFLIX INC	0,45%
KLA CORP	0,44%
PALO ALTO NETWORKS INC	0,42%
PALANTIR TECHNOLOGIES INC-A	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
GE VERNOVA INC	0,4%
MORGAN STANLEY	0,4%
LINDE PLC	0,36%
CITIGROUP INC	0,35%
ORACLE CORP	0,34%
AMGEN INC	0,31%
THERMO FISHER SCIENTIFIC INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
INTL BUSINESS MACHINES CORP	0,3%
AMPHENOL CORP-CL A	0,3%
WESTERN DIGITAL CORP	0,3%
ANALOG DEVICES INC	0,29%
QUALCOMM INC	0,29%
ARISTA NETWORKS INC	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
MCDONALD'S CORP	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
PEPSICO INC	0,29%
AMERICAN EXPRESS CO	0,29%
MARVELL TECHNOLOGY INC	0,28%
ABBOTT LABORATORIES	0,27%
WELLTOWER INC	0,27%
TJX COMPANIES INC	0,27%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
GILEAD SCIENCES INC	0,25%
AT&T INC	0,25%
EATON CORP PLC	0,25%
BOEING CO/THE	0,24%
BLACKROCK INC	0,24%
DEERE & CO	0,23%
CONOCOPHILLIPS	0,23%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,22%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
DELL TECHNOLOGIES -C	0,21%
S&P GLOBAL INC	0,2%
SALESFORCE INC	0,2%
UBER TECHNOLOGIES INC	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
PARKER HANNIFIN CORP	0,19%
CORNING INC	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
PROGRESSIVE CORP	0,19%
ALTRIA GROUP INC	0,19%
INTUITIVE SURGICAL INC	0,19%
STARBUCKS CORP	0,18%
LOWE'S COS INC	0,18%
DANAHER CORP	0,18%
HOWMET AEROSPACE INC	0,18%
BANK OF NEW YORK MELLON CORP	0,17%
VERTIV HOLDINGS CO-A	0,17%
SOUTHERN CO/THE	0,17%