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

187,23 USD

NAV pro Aktie | 19/08/2026

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

4.861,95 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

1.512,85 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Rendite auf 19/08/2026, 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 11/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,55%
APPLE INC	6,72%
MICROSOFT CORP	5,34%
AMAZON.COM INC	3,96%
ALPHABET INC-CL A	3,01%
BROADCOM INC	2,81%
ALPHABET INC-CL C	2,38%
META PLATFORMS INC-CLASS A	1,98%
MICRON TECHNOLOGY INC	1,47%
ELI LILLY & CO	1,47%
JPMORGAN CHASE & CO	1,46%
TESLA INC	1,41%
ADVANCED MICRO DEVICES	1,16%
BERKSHIRE HATHAWAY INC-CL B	1,08%
JOHNSON & JOHNSON	0,94%
VISA INC-CLASS A SHARES	0,91%
WALMART INC	0,75%
CISCO SYSTEMS INC	0,72%
MASTERCARD INC - A	0,69%
ABBVIE INC	0,66%
BANK OF AMERICA CORP	0,65%
INTEL CORP	0,64%
APPLIED MATERIALS INC	0,63%
COSTCO WHOLESALE CORP	0,63%
CATERPILLAR INC	0,58%
LAM RESEARCH CORP	0,58%
GENERAL ELECTRIC	0,58%
PALANTIR TECHNOLOGIES INC-A	0,57%
UNITEDHEALTH GROUP INC	0,55%
CHEVRON CORP	0,54%
HOME DEPOT INC	0,53%
PROCTER & GAMBLE CO/THE	0,51%
COCA-COLA CO/THE	0,5%
MERCK & CO. INC.	0,48%
NETFLIX INC	0,47%
PALO ALTO NETWORKS INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
WELLS FARGO & CO	0,4%
GE VERNOVA INC	0,4%
KLA CORP	0,4%
TEXAS INSTRUMENTS INC	0,39%
MORGAN STANLEY	0,38%
ORACLE CORP	0,38%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
THERMO FISHER SCIENTIFIC INC	0,34%
INTL BUSINESS MACHINES CORP	0,34%
AMGEN INC	0,34%
CROWDSTRIKE HOLDINGS INC - A	0,33%
ARISTA NETWORKS INC	0,32%
AMPHENOL CORP-CL A	0,31%
VERIZON COMMUNICATIONS INC	0,3%
MCDONALD'S CORP	0,29%
ABBOTT LABORATORIES	0,29%
ANALOG DEVICES INC	0,28%
PEPSICO INC	0,28%
WALT DISNEY CO/THE	0,28%
MARVELL TECHNOLOGY INC	0,27%
AMERICAN EXPRESS CO	0,27%
EATON CORP PLC	0,27%
NEXTERA ENERGY INC	0,27%
SCHWAB (CHARLES) CORP	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
UNION PACIFIC CORP	0,26%
QUALCOMM INC	0,26%
BOEING CO/THE	0,26%
TJX COMPANIES INC	0,26%
AT&T INC	0,26%
GILEAD SCIENCES INC	0,25%
BLACKROCK INC	0,25%
BOOKING HOLDINGS INC	0,25%
WELLTOWER INC	0,24%
SALESFORCE INC	0,24%
CONOCOPHILLIPS	0,23%
DEERE & CO	0,23%
PFIZER INC	0,23%
WESTERN DIGITAL CORP	0,23%
INTUITIVE SURGICAL INC	0,21%
UBER TECHNOLOGIES INC	0,21%
PARKER HANNIFIN CORP	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
DELL TECHNOLOGIES -C	0,2%
SERVICENOW INC	0,2%
DANAHER CORP	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
PROLOGIS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,19%
CORNING INC	0,19%
NEWMONT CORP	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
LOWE'S COS INC	0,19%
LOCKHEED MARTIN CORP	0,18%
CHUBB LTD	0,18%
STARBUCKS CORP	0,18%
STRYKER CORP	0,18%
CVS HEALTH CORP	0,18%
MEDTRONIC PLC	0,18%