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USAUK - UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) (IE00BD08DL65)

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(%)
IE00BD08DL65
USAUK ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
39.94 USD
NAV per Share | 10/09/2026
16/09/2016
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
USAUK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Total Return Net
Benchmark
0.14 %
Total Cost Ratio
4,949.46 mln USD
Fund NAV | 10/09/2026
46.1 mln USD
Share Class NAV | 10/09/2026
Yes
UCITS

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Yield on 11/09/2026, SIX Swiss Exchange (USD)

  • YTD
    11.71 %
  • 1M
    -0.95 %
  • 3M
    5.86 %
  • 6M
    13.97 %
  • 1Y
    17.36 %
  • 3Y
    77.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USAUK profile

The UBS ETF (IE) 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 16.09.2016 with unique ISIN - IE00BD08DL65. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUK. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Structure USAUK on 09/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.8%
APPLE INC 7.04%
MICROSOFT CORP 5.27%
AMAZON.COM INC 3.71%
ALPHABET INC-CL A 2.95%
BROADCOM INC 2.5%
ALPHABET INC-CL C 2.33%
META PLATFORMS INC-CLASS A 2.18%
MICRON TECHNOLOGY INC 1.77%
TESLA INC 1.6%
JPMORGAN CHASE & CO 1.43%
ELI LILLY & CO 1.36%
ADVANCED MICRO DEVICES 1.29%
BERKSHIRE HATHAWAY INC-CL B 1.08%
JOHNSON & JOHNSON 0.98%
VISA INC-CLASS A SHARES 0.92%
INTEL CORP 0.71%
WALMART INC 0.7%
MASTERCARD INC - A 0.7%
ABBVIE INC 0.67%
CISCO SYSTEMS INC 0.66%
BANK OF AMERICA CORP 0.62%
COSTCO WHOLESALE CORP 0.61%
LAM RESEARCH CORP 0.6%
CHEVRON CORP 0.6%
CATERPILLAR INC 0.57%
APPLIED MATERIALS INC 0.57%
PALANTIR TECHNOLOGIES INC-A 0.56%
MERCK & CO. INC. 0.55%
UNITEDHEALTH GROUP INC 0.54%
COCA-COLA CO/THE 0.51%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
NETFLIX INC 0.48%
HOME DEPOT INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
PHILIP MORRIS INTERNATIONAL 0.44%
ORACLE CORP 0.42%
PALO ALTO NETWORKS INC 0.42%
WELLS FARGO & CO 0.41%
RTX CORP 0.41%
SANDISK CORP 0.4%
MORGAN STANLEY 0.39%
GE VERNOVA INC 0.38%
KLA CORP 0.36%
TEXAS INSTRUMENTS INC 0.36%
CITIGROUP INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.34%
INTL BUSINESS MACHINES CORP 0.34%
LINDE PLC 0.33%
AMGEN INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
ARISTA NETWORKS INC 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
MARVELL TECHNOLOGY INC 0.31%
AMPHENOL CORP-CL A 0.3%
SALESFORCE INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
PEPSICO INC 0.28%
QUALCOMM INC 0.28%
ABBOTT LABORATORIES 0.28%
GILEAD SCIENCES INC 0.27%
WALT DISNEY CO/THE 0.27%
MCDONALD'S CORP 0.27%
SCHWAB (CHARLES) CORP 0.27%
ANALOG DEVICES INC 0.27%
AT&T INC 0.27%
NEXTERA ENERGY INC 0.26%
AMERICAN EXPRESS CO 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.25%
DEERE & CO 0.25%
CONOCOPHILLIPS 0.25%
WESTERN DIGITAL CORP 0.25%
DELL TECHNOLOGIES -C 0.25%
EATON CORP PLC 0.24%
BLACKROCK INC 0.24%
PFIZER INC 0.24%
BOEING CO/THE 0.23%
TJX COMPANIES INC 0.21%
NEWMONT CORP 0.21%
SERVICENOW INC 0.21%
BOOKING HOLDINGS INC 0.21%
CORNING INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
DANAHER CORP 0.2%
S&P GLOBAL INC 0.19%
PROLOGIS INC 0.19%
UBER TECHNOLOGIES INC 0.19%
INTUITIVE SURGICAL INC 0.19%
PROGRESSIVE CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
PARKER HANNIFIN CORP 0.18%
CVS HEALTH CORP 0.18%
MARATHON PETROLEUM CORP 0.18%
MEDTRONIC PLC 0.18%
CHUBB LTD 0.18%
VALERO ENERGY CORP 0.17%
STARBUCKS CORP 0.17%
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Other shares of this fund

UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD)
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