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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
44.19 USD
NAV per Share | 03/06/2026
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
4,686.21 mln USD
Fund NAV | 03/06/2026
3,113.78 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    6.84 %
  • 1M
    3.49 %
  • 3M
    7.29 %
  • 6M
    11.48 %
  • 1Y
    25.28 %
  • 3Y
    85.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.86%
APPLE INC 7.07%
MICROSOFT CORP 4.76%
AMAZON.COM INC 3.79%
BROADCOM INC 3.31%
ALPHABET INC-CL A 3.22%
ALPHABET INC-CL C 2.53%
META PLATFORMS INC-CLASS A 2.01%
MICRON TECHNOLOGY INC 1.84%
TESLA INC 1.82%
ELI LILLY & CO 1.31%
ADVANCED MICRO DEVICES 1.3%
JPMORGAN CHASE & CO 1.23%
BERKSHIRE HATHAWAY INC-CL B 1%
EXXON MOBIL CORP 0.95%
JOHNSON & JOHNSON 0.82%
VISA INC-CLASS A SHARES 0.81%
CISCO SYSTEMS INC 0.77%
WALMART INC 0.76%
INTEL CORP 0.73%
ORACLE CORP 0.65%
COSTCO WHOLESALE CORP 0.64%
CATERPILLAR INC 0.64%
LAM RESEARCH CORP 0.64%
APPLIED MATERIALS INC 0.6%
MASTERCARD INC - A 0.59%
ABBVIE INC 0.58%
BANK OF AMERICA CORP 0.54%
NETFLIX INC 0.54%
CHEVRON CORP 0.53%
UNITEDHEALTH GROUP INC 0.52%
PALANTIR TECHNOLOGIES INC-A 0.51%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.48%
INTL BUSINESS MACHINES CORP 0.47%
HOME DEPOT INC 0.47%
COCA-COLA CO/THE 0.46%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.41%
KLA CORP 0.4%
QUALCOMM INC 0.39%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.39%
MARVELL TECHNOLOGY INC 0.38%
WELLS FARGO & CO 0.37%
PALO ALTO NETWORKS INC 0.37%
RTX CORP 0.36%
LINDE PLC 0.35%
CITIGROUP INC 0.34%
ANALOG DEVICES INC 0.32%
VERIZON COMMUNICATIONS INC 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
WESTERN DIGITAL CORP 0.3%
CROWDSTRIKE HOLDINGS INC - A 0.29%
ARISTA NETWORKS INC 0.29%
AMPHENOL CORP-CL A 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
WALT DISNEY CO/THE 0.27%
NEXTERA ENERGY INC 0.27%
AMGEN INC 0.27%
AT&T INC 0.26%
TJX COMPANIES INC 0.26%
AMERICAN EXPRESS CO 0.25%
EATON CORP PLC 0.25%
BOEING CO/THE 0.25%
SALESFORCE INC 0.24%
CORNING INC 0.24%
GILEAD SCIENCES INC 0.24%
UNION PACIFIC CORP 0.24%
ABBOTT LABORATORIES 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
BLACKROCK INC 0.23%
PFIZER INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
CONOCOPHILLIPS 0.22%
INTUITIVE SURGICAL INC 0.22%
DEERE & CO 0.22%
WELLTOWER INC 0.21%
APPLOVIN CORP-CLASS A 0.21%
SERVICENOW INC 0.2%
DELL TECHNOLOGIES -C 0.2%
BOOKING HOLDINGS INC 0.2%
PROLOGIS INC 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.19%
VERTIV HOLDINGS CO-A 0.19%
NEWMONT CORP 0.18%
PROGRESSIVE CORP 0.18%
LOWE'S COS INC 0.18%
ALTRIA GROUP INC 0.18%
ACCENTURE PLC-CL A 0.18%
CADENCE DESIGN SYS INC 0.17%
CVS HEALTH CORP 0.17%
DANAHER CORP 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
CHUBB LTD 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)
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