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USAUSY - UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) (IE00B77D4428)

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(%)
IE00B77D4428
USAUSY ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
185.32 USD
NAV per Share | 23/10/2026
11/04/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
USAUSY
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA
Benchmark
0.06 %
Total Cost Ratio
4,974.48 mln USD
Fund NAV | 23/10/2026
1,518.02 mln USD
Share Class NAV | 23/10/2026
Yes
UCITS
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Yield on 23/10/2026, SIX Swiss Exchange (USD)

  • YTD
    11.95 %
  • 1M
    -1.03 %
  • 3M
    3.64 %
  • 6M
    7.47 %
  • 1Y
    14.58 %
  • 3Y
    86.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USAUSY profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (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 11.04.2012 with unique ISIN - IE00B77D4428. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure USAUSY on 21/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.64%
APPLE INC 7.57%
MICROSOFT CORP 5.63%
AMAZON.COM INC 3.8%
ALPHABET INC-CL A 2.95%
ALPHABET INC-CL C 2.32%
META PLATFORMS INC-CLASS A 2.29%
BROADCOM INC 2.29%
TESLA INC 1.66%
MICRON TECHNOLOGY INC 1.55%
ELI LILLY & CO 1.52%
ADVANCED MICRO DEVICES 1.35%
JPMORGAN CHASE & CO 1.33%
BERKSHIRE HATHAWAY INC-CL B 1.14%
VISA INC-CLASS A SHARES 1.02%
JOHNSON & JOHNSON 0.93%
WALMART INC 0.77%
ABBVIE INC 0.76%
MASTERCARD INC - A 0.75%
COSTCO WHOLESALE CORP 0.66%
PALANTIR TECHNOLOGIES INC-A 0.66%
CISCO SYSTEMS INC 0.63%
CHEVRON CORP 0.62%
INTEL CORP 0.61%
UNITEDHEALTH GROUP INC 0.57%
MERCK & CO. INC. 0.55%
PROCTER & GAMBLE CO/THE 0.55%
COCA-COLA CO/THE 0.54%
CATERPILLAR INC 0.51%
BANK OF AMERICA CORP 0.49%
APPLIED MATERIALS INC 0.49%
LAM RESEARCH CORP 0.49%
HOME DEPOT INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
GENERAL ELECTRIC 0.46%
PALO ALTO NETWORKS INC 0.42%
NETFLIX INC 0.41%
GOLDMAN SACHS GROUP INC 0.4%
TEXAS INSTRUMENTS INC 0.39%
THERMO FISHER SCIENTIFIC INC 0.39%
RTX CORP 0.39%
WELLS FARGO & CO 0.37%
GE VERNOVA INC 0.37%
CROWDSTRIKE HOLDINGS INC - A 0.36%
INTL BUSINESS MACHINES CORP 0.36%
AMGEN INC 0.36%
LINDE PLC 0.35%
ORACLE CORP 0.33%
MORGAN STANLEY 0.33%
KLA CORP 0.32%
CITIGROUP INC 0.32%
MARVELL TECHNOLOGY INC 0.31%
SANDISK CORP 0.3%
ANALOG DEVICES INC 0.3%
ARISTA NETWORKS INC 0.3%
AMPHENOL CORP-CL A 0.29%
WALT DISNEY CO/THE 0.29%
SALESFORCE INC 0.29%
GILEAD SCIENCES INC 0.29%
QUALCOMM INC 0.28%
PEPSICO INC 0.28%
VERIZON COMMUNICATIONS INC 0.27%
CONOCOPHILLIPS 0.27%
ABBOTT LABORATORIES 0.26%
MCDONALD'S CORP 0.26%
AMERICAN EXPRESS CO 0.26%
PFIZER INC 0.25%
UNION PACIFIC CORP 0.25%
BLACKROCK INC 0.25%
WELLTOWER INC 0.25%
NEXTERA ENERGY INC 0.24%
TJX COMPANIES INC 0.24%
SERVICENOW INC 0.24%
DEERE & CO 0.23%
AT&T INC 0.23%
INTUITIVE SURGICAL INC 0.23%
SCHWAB (CHARLES) CORP 0.23%
EATON CORP PLC 0.23%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
DANAHER CORP 0.22%
DELL TECHNOLOGIES -C 0.22%
ACCENTURE PLC-CL A 0.22%
BOEING CO/THE 0.22%
MARATHON PETROLEUM CORP 0.21%
S&P GLOBAL INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
WESTERN DIGITAL CORP 0.2%
VALERO ENERGY CORP 0.19%
PROGRESSIVE CORP 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
NEWMONT CORP 0.19%
ALTRIA GROUP INC 0.18%
BOOKING HOLDINGS INC 0.18%
PARKER HANNIFIN CORP 0.18%
CHUBB LTD 0.18%
UBER TECHNOLOGIES INC 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
MCKESSON CORP 0.18%
PROLOGIS INC 0.18%
MEDTRONIC PLC 0.18%
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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-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD)
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