USAUSA - UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) (LU0136234654)

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(%)

LU0136234654

USAUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

608,16 USD

NAV pro Aktie | 14/07/2025

29/10/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

USAUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA

Benchmark

0.14 %

Gesamtkostenquote

556,23 Mio. USD

Gesamtes Fondsvermögen | 14/07/2025

555,18 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2025

UCITS

Rendite auf 16/06/2026, SIX

YTD

6,36 %
1M

4,95 %
3M

9,55 %
6M

10,08 %
1J

18,09 %
3J

62,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 14/07/2025

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Kurse (USAUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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USAUSA profile

The UBS ETF (LU) 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 29.10.2001 with unique ISIN - LU0136234654. Main exchange is SIX and ticker symbol is USAUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USAUSA auf 11/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,44%
APPLE INC	6,83%
MICROSOFT CORP	4,33%
AMAZON.COM INC	3,68%
ALPHABET INC-CL A	3,28%
BROADCOM INC	2,73%
ALPHABET INC-CL C	2,59%
META PLATFORMS INC-CLASS A	1,96%
TESLA INC	1,77%
MICRON TECHNOLOGY INC	1,76%
ELI LILLY & CO	1,46%
JPMORGAN CHASE & CO	1,33%
ADVANCED MICRO DEVICES	1,25%
BERKSHIRE HATHAWAY INC-CL B	1,06%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,9%
VISA INC-CLASS A SHARES	0,84%
WALMART INC	0,83%
INTEL CORP	0,81%
CISCO SYSTEMS INC	0,76%
LAM RESEARCH CORP	0,71%
APPLIED MATERIALS INC	0,69%
COSTCO WHOLESALE CORP	0,68%
CATERPILLAR INC	0,66%
MASTERCARD INC - A	0,63%
ABBVIE INC	0,63%
BANK OF AMERICA CORP	0,59%
UNITEDHEALTH GROUP INC	0,58%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
CHEVRON CORP	0,54%
NETFLIX INC	0,54%
HOME DEPOT INC	0,51%
COCA-COLA CO/THE	0,5%
ORACLE CORP	0,5%
KLA CORP	0,5%
GOLDMAN SACHS GROUP INC	0,48%
MERCK & CO. INC.	0,47%
PALANTIR TECHNOLOGIES INC-A	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
TEXAS INSTRUMENTS INC	0,42%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,4%
RTX CORP	0,39%
GE VERNOVA INC	0,38%
LINDE PLC	0,38%
MARVELL TECHNOLOGY INC	0,38%
CITIGROUP INC	0,37%
PALO ALTO NETWORKS INC	0,36%
QUALCOMM INC	0,34%
MCDONALD'S CORP	0,32%
ANALOG DEVICES INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
AMGEN INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
AMPHENOL CORP-CL A	0,29%
TJX COMPANIES INC	0,29%
WESTERN DIGITAL CORP	0,29%
THERMO FISHER SCIENTIFIC INC	0,28%
WALT DISNEY CO/THE	0,28%
NEXTERA ENERGY INC	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,27%
AMERICAN EXPRESS CO	0,27%
ARISTA NETWORKS INC	0,26%
BOEING CO/THE	0,26%
AT&T INC	0,25%
UNION PACIFIC CORP	0,25%
GILEAD SCIENCES INC	0,25%
ABBOTT LABORATORIES	0,25%
EATON CORP PLC	0,24%
BLACKROCK INC	0,24%
PFIZER INC	0,23%
WELLTOWER INC	0,23%
INTUITIVE SURGICAL INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
CONOCOPHILLIPS	0,22%
DEERE & CO	0,22%
CORNING INC	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
PROLOGIS INC	0,22%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,2%
BOOKING HOLDINGS INC	0,2%
S&P GLOBAL INC	0,2%
LOWE'S COS INC	0,2%
UBER TECHNOLOGIES INC	0,19%
ALTRIA GROUP INC	0,19%
PROGRESSIVE CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,18%
STARBUCKS CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
PARKER HANNIFIN CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
DANAHER CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
CHUBB LTD	0,18%
CAPITAL ONE FINANCIAL CORP	0,17%
VERTIV HOLDINGS CO-A	0,17%

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