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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
43.2 USD
NAV per Share | 05/06/2026
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
4,667.5 mln USD
Fund NAV | 05/06/2026
3,096.79 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.63%
APPLE INC 7.02%
MICROSOFT CORP 4.65%
AMAZON.COM INC 3.73%
BROADCOM INC 3.32%
ALPHABET INC-CL A 3.22%
ALPHABET INC-CL C 2.53%
META PLATFORMS INC-CLASS A 2.11%
MICRON TECHNOLOGY INC 1.88%
TESLA INC 1.84%
ADVANCED MICRO DEVICES 1.36%
ELI LILLY & CO 1.34%
JPMORGAN CHASE & CO 1.24%
BERKSHIRE HATHAWAY INC-CL B 1.02%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.83%
VISA INC-CLASS A SHARES 0.81%
WALMART INC 0.79%
CISCO SYSTEMS INC 0.77%
INTEL CORP 0.76%
LAM RESEARCH CORP 0.66%
CATERPILLAR INC 0.66%
COSTCO WHOLESALE CORP 0.65%
APPLIED MATERIALS INC 0.61%
ORACLE CORP 0.61%
MASTERCARD INC - A 0.59%
ABBVIE INC 0.59%
BANK OF AMERICA CORP 0.55%
CHEVRON CORP 0.54%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.52%
GENERAL ELECTRIC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
PALANTIR TECHNOLOGIES INC-A 0.48%
HOME DEPOT INC 0.47%
GOLDMAN SACHS GROUP INC 0.47%
COCA-COLA CO/THE 0.47%
INTL BUSINESS MACHINES CORP 0.44%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.42%
KLA CORP 0.42%
QUALCOMM INC 0.41%
MARVELL TECHNOLOGY INC 0.4%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.38%
WELLS FARGO & CO 0.37%
LINDE PLC 0.36%
RTX CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
CITIGROUP INC 0.34%
ANALOG DEVICES INC 0.33%
WESTERN DIGITAL CORP 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
MCDONALD'S CORP 0.3%
ARISTA NETWORKS INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.28%
AMGEN INC 0.28%
AMPHENOL CORP-CL A 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
NEXTERA ENERGY INC 0.27%
WALT DISNEY CO/THE 0.27%
TJX COMPANIES INC 0.27%
EATON CORP PLC 0.25%
AT&T INC 0.25%
CORNING INC 0.25%
GILEAD SCIENCES INC 0.25%
AMERICAN EXPRESS CO 0.25%
BOEING CO/THE 0.24%
UNION PACIFIC CORP 0.24%
SALESFORCE INC 0.23%
ABBOTT LABORATORIES 0.23%
CONOCOPHILLIPS 0.23%
BLACKROCK INC 0.22%
DEERE & CO 0.22%
PFIZER INC 0.22%
INTUITIVE SURGICAL INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
WELLTOWER INC 0.22%
PROLOGIS INC 0.2%
BOOKING HOLDINGS INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
DELL TECHNOLOGIES -C 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.19%
SERVICENOW INC 0.19%
VERTIV HOLDINGS CO-A 0.19%
ALTRIA GROUP INC 0.18%
CVS HEALTH CORP 0.18%
LOWE'S COS INC 0.18%
NEWMONT CORP 0.18%
PROGRESSIVE CORP 0.18%
DANAHER CORP 0.18%
CADENCE DESIGN SYS INC 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
CHUBB LTD 0.17%
ACCENTURE PLC-CL A 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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