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USAUKD - UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) (LU1107559889)

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(%)
LU1107559889
USAUKD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
02/10/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
-
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Total Return Net
Benchmark
0.14 %
Gesamtkostenquote
556,23 Mio. USD
Gesamtes Fondsvermögen | 14/07/2025
1,85 Mio. USD
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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USAUKD profile

The UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559889. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Struktur USAUKD auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 7,03%
NVIDIA CORP 6,97%
MICROSOFT CORP 4,27%
AMAZON.COM INC 3,64%
ALPHABET INC-CL A 3,25%
ALPHABET INC-CL C 2,56%
BROADCOM INC 2,51%
META PLATFORMS INC-CLASS A 1,98%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,7%
ELI LILLY & CO 1,51%
JPMORGAN CHASE & CO 1,39%
ADVANCED MICRO DEVICES 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,1%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,94%
INTEL CORP 0,82%
WALMART INC 0,76%
APPLIED MATERIALS INC 0,74%
ABBVIE INC 0,72%
CATERPILLAR INC 0,69%
CISCO SYSTEMS INC 0,69%
MASTERCARD INC - A 0,69%
LAM RESEARCH CORP 0,68%
COSTCO WHOLESALE CORP 0,66%
BANK OF AMERICA CORP 0,62%
GENERAL ELECTRIC 0,61%
UNITEDHEALTH GROUP INC 0,6%
HOME DEPOT INC 0,55%
PROCTER & GAMBLE CO/THE 0,55%
NETFLIX INC 0,51%
COCA-COLA CO/THE 0,51%
MERCK & CO. INC. 0,5%
CHEVRON CORP 0,49%
KLA CORP 0,48%
GOLDMAN SACHS GROUP INC 0,47%
GE VERNOVA INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,44%
PALO ALTO NETWORKS INC 0,44%
PALANTIR TECHNOLOGIES INC-A 0,44%
INTL BUSINESS MACHINES CORP 0,42%
RTX CORP 0,42%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO & CO 0,41%
LINDE PLC 0,39%
MORGAN STANLEY 0,39%
ORACLE CORP 0,38%
CITIGROUP INC 0,37%
MARVELL TECHNOLOGY INC 0,32%
AMGEN INC 0,32%
AMPHENOL CORP-CL A 0,31%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
QUALCOMM INC 0,29%
AMERICAN EXPRESS CO 0,29%
WESTERN DIGITAL CORP 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WALT DISNEY CO/THE 0,27%
ARISTA NETWORKS INC 0,26%
TJX COMPANIES INC 0,26%
BOEING CO/THE 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,26%
WELLTOWER INC 0,26%
GILEAD SCIENCES INC 0,25%
SCHWAB (CHARLES) CORP 0,25%
CORNING INC 0,24%
EATON CORP PLC 0,24%
DEERE & CO 0,24%
INTUITIVE SURGICAL INC 0,24%
BLACKROCK INC 0,23%
BOOKING HOLDINGS INC 0,22%
AT&T INC 0,22%
PFIZER INC 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
PROGRESSIVE CORP 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
UBER TECHNOLOGIES INC 0,21%
PROLOGIS INC 0,2%
CONOCOPHILLIPS 0,2%
LOWE'S COS INC 0,2%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
PARKER HANNIFIN CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
ALTRIA GROUP INC 0,19%
APPLOVIN CORP-CLASS A 0,19%
BRISTOL-MYERS SQUIBB CO 0,18%
STARBUCKS CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
LOCKHEED MARTIN CORP 0,18%
STRYKER CORP 0,18%
SERVICENOW INC 0,17%
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