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USAUSW - UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) (IE00BD4TXS21)

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(%)
IE00BD4TXS21
USAUSW ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
44.52 USD
NAV per Share | 15/09/2026
16/09/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
USAUSW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Total Return Net
Benchmark
0.06 %
Total Cost Ratio
4,968.24 mln USD
Fund NAV | 15/09/2026
3,377.84 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS

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Yield on 15/09/2026, SIX Swiss Exchange (USD)

  • YTD
    10.23 %
  • 1M
    -2.64 %
  • 3M
    0.59 %
  • 6M
    14.73 %
  • 1Y
    15.35 %
  • 3Y
    75.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (USAUSW)

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Price dynamics

USAUSW profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (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 - IE00BD4TXS21. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure USAUSW on 14/09/2026

Download structure in Excel
Paper Value
APPLE INC 7.45%
NVIDIA CORP 7.38%
MICROSOFT CORP 5.43%
AMAZON.COM INC 3.74%
ALPHABET INC-CL A 3.12%
ALPHABET INC-CL C 2.46%
BROADCOM INC 2.37%
META PLATFORMS INC-CLASS A 2.23%
MICRON TECHNOLOGY INC 1.59%
TESLA INC 1.56%
JPMORGAN CHASE & CO 1.42%
ELI LILLY & CO 1.38%
ADVANCED MICRO DEVICES 1.23%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JOHNSON & JOHNSON 0.97%
VISA INC-CLASS A SHARES 0.95%
WALMART INC 0.73%
MASTERCARD INC - A 0.71%
ABBVIE INC 0.7%
CISCO SYSTEMS INC 0.66%
INTEL CORP 0.65%
COSTCO WHOLESALE CORP 0.62%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.59%
PALANTIR TECHNOLOGIES INC-A 0.57%
CATERPILLAR INC 0.55%
MERCK & CO. INC. 0.54%
UNITEDHEALTH GROUP INC 0.53%
COCA-COLA CO/THE 0.52%
LAM RESEARCH CORP 0.52%
PROCTER & GAMBLE CO/THE 0.52%
APPLIED MATERIALS INC 0.52%
NETFLIX INC 0.51%
GENERAL ELECTRIC 0.5%
HOME DEPOT INC 0.47%
PALO ALTO NETWORKS INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
GOLDMAN SACHS GROUP INC 0.44%
WELLS FARGO & CO 0.41%
RTX CORP 0.4%
ORACLE CORP 0.38%
MORGAN STANLEY 0.37%
TEXAS INSTRUMENTS INC 0.36%
CROWDSTRIKE HOLDINGS INC - A 0.36%
INTL BUSINESS MACHINES CORP 0.35%
GE VERNOVA INC 0.35%
CITIGROUP INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.35%
SANDISK CORP 0.35%
KLA CORP 0.34%
LINDE PLC 0.33%
VERIZON COMMUNICATIONS INC 0.33%
SALESFORCE INC 0.32%
AMGEN INC 0.31%
ARISTA NETWORKS INC 0.31%
AMPHENOL CORP-CL A 0.29%
QUALCOMM INC 0.29%
WALT DISNEY CO/THE 0.29%
MARVELL TECHNOLOGY INC 0.29%
PEPSICO INC 0.28%
AT&T INC 0.28%
MCDONALD'S CORP 0.28%
GILEAD SCIENCES INC 0.28%
ABBOTT LABORATORIES 0.27%
SCHWAB (CHARLES) CORP 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
AMERICAN EXPRESS CO 0.27%
ANALOG DEVICES INC 0.27%
NEXTERA ENERGY INC 0.26%
UNION PACIFIC CORP 0.26%
DEERE & CO 0.26%
CONOCOPHILLIPS 0.25%
WELLTOWER INC 0.25%
DELL TECHNOLOGIES -C 0.25%
PFIZER INC 0.24%
BLACKROCK INC 0.24%
BOEING CO/THE 0.24%
EATON CORP PLC 0.23%
SERVICENOW INC 0.22%
WESTERN DIGITAL CORP 0.22%
TJX COMPANIES INC 0.21%
BOOKING HOLDINGS INC 0.21%
INTUITIVE SURGICAL INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
DANAHER CORP 0.2%
NEWMONT CORP 0.2%
UBER TECHNOLOGIES INC 0.2%
PROGRESSIVE CORP 0.2%
S&P GLOBAL INC 0.19%
PROLOGIS INC 0.19%
CVS HEALTH CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.18%
MEDTRONIC PLC 0.18%
ACCENTURE PLC-CL A 0.18%
PARKER HANNIFIN CORP 0.18%
CHUBB LTD 0.18%
MARATHON PETROLEUM CORP 0.18%
ALTRIA GROUP INC 0.18%
CORNING INC 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-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD)
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