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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
43.56 USD
NAV per Share | 28/07/2026
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
4,681.2 mln USD
Fund NAV | 28/07/2026
3,140.14 mln USD
Share Class NAV | 28/07/2026
Yes
UCITS
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Yield on 28/07/2026, 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 27/07/2026

Download structure in Excel
Paper Value
APPLE INC 7.75%
NVIDIA CORP 7.1%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.51%
ALPHABET INC-CL A 2.98%
BROADCOM INC 2.7%
ALPHABET INC-CL C 2.36%
META PLATFORMS INC-CLASS A 2.04%
MICRON TECHNOLOGY INC 1.59%
ELI LILLY & CO 1.51%
JPMORGAN CHASE & CO 1.49%
TESLA INC 1.36%
ADVANCED MICRO DEVICES 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.09%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0.95%
WALMART INC 0.77%
ABBVIE INC 0.71%
CISCO SYSTEMS INC 0.71%
MASTERCARD INC - A 0.7%
BANK OF AMERICA CORP 0.66%
COSTCO WHOLESALE CORP 0.66%
APPLIED MATERIALS INC 0.64%
INTEL CORP 0.63%
CATERPILLAR INC 0.63%
UNITEDHEALTH GROUP INC 0.59%
GENERAL ELECTRIC 0.59%
LAM RESEARCH CORP 0.57%
CHEVRON CORP 0.55%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.52%
COCA-COLA CO/THE 0.51%
MERCK & CO. INC. 0.51%
GOLDMAN SACHS GROUP INC 0.48%
PHILIP MORRIS INTERNATIONAL 0.48%
NETFLIX INC 0.46%
RTX CORP 0.46%
PALANTIR TECHNOLOGIES INC-A 0.45%
KLA CORP 0.42%
WELLS FARGO & CO 0.42%
GE VERNOVA INC 0.41%
PALO ALTO NETWORKS INC 0.4%
TEXAS INSTRUMENTS INC 0.4%
MORGAN STANLEY 0.4%
LINDE PLC 0.37%
CITIGROUP INC 0.36%
THERMO FISHER SCIENTIFIC INC 0.33%
ORACLE CORP 0.32%
INTL BUSINESS MACHINES CORP 0.32%
AMGEN INC 0.32%
VERIZON COMMUNICATIONS INC 0.31%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
NEXTERA ENERGY INC 0.29%
AMPHENOL CORP-CL A 0.29%
ARISTA NETWORKS INC 0.29%
ANALOG DEVICES INC 0.29%
QUALCOMM INC 0.28%
ABBOTT LABORATORIES 0.28%
CROWDSTRIKE HOLDINGS INC - A 0.28%
AMERICAN EXPRESS CO 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
UNION PACIFIC CORP 0.28%
WELLTOWER INC 0.27%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%
WALT DISNEY CO/THE 0.27%
WESTERN DIGITAL CORP 0.27%
AT&T INC 0.27%
MARVELL TECHNOLOGY INC 0.25%
GILEAD SCIENCES INC 0.25%
BOEING CO/THE 0.25%
EATON CORP PLC 0.25%
BLACKROCK INC 0.24%
DEERE & CO 0.24%
BOOKING HOLDINGS INC 0.23%
CONOCOPHILLIPS 0.22%
PFIZER INC 0.22%
SALESFORCE INC 0.22%
PROLOGIS INC 0.22%
CVS HEALTH CORP 0.21%
S&P GLOBAL INC 0.21%
DELL TECHNOLOGIES -C 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
PROGRESSIVE CORP 0.2%
CHUBB LTD 0.2%
INTUITIVE SURGICAL INC 0.2%
PARKER HANNIFIN CORP 0.2%
DANAHER CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
UBER TECHNOLOGIES INC 0.19%
ALTRIA GROUP INC 0.19%
LOCKHEED MARTIN CORP 0.19%
LOWE'S COS INC 0.19%
STARBUCKS CORP 0.18%
HOWMET AEROSPACE INC 0.18%
STRYKER CORP 0.18%
CORNING INC 0.18%
SERVICENOW 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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