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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Choose all Reset all

Save Close

(%)

IE00BD4TXS21

USAUSW ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

45.03 USD

NAV per Share | 26/08/2026

16/09/2016

Inception Date

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

4,904.21 mln USD

Fund NAV | 26/08/2026

3,310.43 mln USD

Share Class NAV | 26/08/2026

Yes

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Yield on 26/08/2026, 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

Latest data on

Add to compare

Quotes (USAUSW)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 24/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.31%
APPLE INC	6.92%
MICROSOFT CORP	5.22%
AMAZON.COM INC	3.85%
ALPHABET INC-CL A	3.07%
BROADCOM INC	2.45%
ALPHABET INC-CL C	2.42%
META PLATFORMS INC-CLASS A	1.86%
MICRON TECHNOLOGY INC	1.56%
ELI LILLY & CO	1.53%
TESLA INC	1.49%
JPMORGAN CHASE & CO	1.45%
ADVANCED MICRO DEVICES	1.13%
BERKSHIRE HATHAWAY INC-CL B	1.06%
JOHNSON & JOHNSON	1%
VISA INC-CLASS A SHARES	0.98%
MASTERCARD INC - A	0.74%
ABBVIE INC	0.71%
WALMART INC	0.71%
CISCO SYSTEMS INC	0.66%
COSTCO WHOLESALE CORP	0.65%
BANK OF AMERICA CORP	0.64%
LAM RESEARCH CORP	0.59%
APPLIED MATERIALS INC	0.59%
INTEL CORP	0.58%
PALANTIR TECHNOLOGIES INC-A	0.58%
CHEVRON CORP	0.57%
CATERPILLAR INC	0.57%
MERCK & CO. INC.	0.57%
UNITEDHEALTH GROUP INC	0.55%
COCA-COLA CO/THE	0.54%
GENERAL ELECTRIC	0.54%
PROCTER & GAMBLE CO/THE	0.52%
NETFLIX INC	0.51%
HOME DEPOT INC	0.51%
GOLDMAN SACHS GROUP INC	0.46%
PHILIP MORRIS INTERNATIONAL	0.45%
PALO ALTO NETWORKS INC	0.43%
RTX CORP	0.43%
WELLS FARGO & CO	0.39%
MORGAN STANLEY	0.38%
GE VERNOVA INC	0.38%
ORACLE CORP	0.37%
AMGEN INC	0.36%
KLA CORP	0.36%
THERMO FISHER SCIENTIFIC INC	0.36%
TEXAS INSTRUMENTS INC	0.36%
LINDE PLC	0.34%
CITIGROUP INC	0.34%
INTL BUSINESS MACHINES CORP	0.33%
VERIZON COMMUNICATIONS INC	0.32%
ABBOTT LABORATORIES	0.31%
ARISTA NETWORKS INC	0.31%
PEPSICO INC	0.3%
MARVELL TECHNOLOGY INC	0.3%
WALT DISNEY CO/THE	0.3%
MCDONALD'S CORP	0.29%
AMPHENOL CORP-CL A	0.29%
SCHWAB (CHARLES) CORP	0.29%
CROWDSTRIKE HOLDINGS INC - A	0.28%
UNION PACIFIC CORP	0.28%
ANALOG DEVICES INC	0.28%
GILEAD SCIENCES INC	0.28%
AMERICAN EXPRESS CO	0.27%
AT&T INC	0.27%
NEXTERA ENERGY INC	0.27%
BLACKROCK INC	0.26%
SEAGATE TECHNOLOGY HOLDINGS	0.26%
WELLTOWER INC	0.26%
QUALCOMM INC	0.26%
BOOKING HOLDINGS INC	0.26%
SALESFORCE INC	0.25%
CONOCOPHILLIPS	0.25%
DEERE & CO	0.24%
PFIZER INC	0.24%
BOEING CO/THE	0.24%
EATON CORP PLC	0.24%
TJX COMPANIES INC	0.24%
WESTERN DIGITAL CORP	0.23%
NEWMONT CORP	0.22%
UBER TECHNOLOGIES INC	0.21%
VERTEX PHARMACEUTICALS INC	0.21%
DANAHER CORP	0.21%
BRISTOL-MYERS SQUIBB CO	0.21%
PROLOGIS INC	0.2%
SERVICENOW INC	0.2%
S&P GLOBAL INC	0.2%
INTUITIVE SURGICAL INC	0.2%
DELL TECHNOLOGIES -C	0.2%
PROGRESSIVE CORP	0.2%
CAPITAL ONE FINANCIAL CORP	0.2%
PARKER HANNIFIN CORP	0.2%
STARBUCKS CORP	0.19%
CHUBB LTD	0.19%
LOWE'S COS INC	0.18%
CVS HEALTH CORP	0.18%
MEDTRONIC PLC	0.18%
LOCKHEED MARTIN CORP	0.18%
CORNING INC	0.18%
ALTRIA GROUP INC	0.17%