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

187.93 USD

NAV per Share | 06/08/2026

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

4,919.21 mln USD

Fund NAV | 06/08/2026

1,520.07 mln USD

Share Class NAV | 06/08/2026

Yes

UCITS

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Yield on 07/08/2026, SIX Swiss Exchange (USD)

YTD

7.59 %
1M

3.69 %
3M

7.21 %
6M

11.46 %
1Y

25.36 %
3Y

85.75 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 05/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	7.62%
APPLE INC	6.87%
MICROSOFT CORP	5.17%
AMAZON.COM INC	3.97%
ALPHABET INC-CL A	3.18%
BROADCOM INC	2.83%
ALPHABET INC-CL C	2.5%
META PLATFORMS INC-CLASS A	1.95%
MICRON TECHNOLOGY INC	1.52%
JPMORGAN CHASE & CO	1.45%
ELI LILLY & CO	1.42%
TESLA INC	1.36%
ADVANCED MICRO DEVICES	1.18%
BERKSHIRE HATHAWAY INC-CL B	1.09%
JOHNSON & JOHNSON	0.94%
VISA INC-CLASS A SHARES	0.93%
WALMART INC	0.74%
CISCO SYSTEMS INC	0.72%
MASTERCARD INC - A	0.71%
INTEL CORP	0.67%
ABBVIE INC	0.65%
BANK OF AMERICA CORP	0.65%
APPLIED MATERIALS INC	0.64%
COSTCO WHOLESALE CORP	0.63%
CATERPILLAR INC	0.6%
GENERAL ELECTRIC	0.6%
LAM RESEARCH CORP	0.58%
UNITEDHEALTH GROUP INC	0.57%
HOME DEPOT INC	0.53%
PALANTIR TECHNOLOGIES INC-A	0.52%
CHEVRON CORP	0.52%
PROCTER & GAMBLE CO/THE	0.51%
COCA-COLA CO/THE	0.51%
MERCK & CO. INC.	0.48%
NETFLIX INC	0.47%
GOLDMAN SACHS GROUP INC	0.47%
RTX CORP	0.45%
PALO ALTO NETWORKS INC	0.44%
PHILIP MORRIS INTERNATIONAL	0.44%
WELLS FARGO & CO	0.41%
GE VERNOVA INC	0.41%
MORGAN STANLEY	0.39%
KLA CORP	0.38%
TEXAS INSTRUMENTS INC	0.38%
ORACLE CORP	0.38%
CITIGROUP INC	0.35%
LINDE PLC	0.34%
INTL BUSINESS MACHINES CORP	0.33%
AMGEN INC	0.33%
THERMO FISHER SCIENTIFIC INC	0.32%
AMPHENOL CORP-CL A	0.32%
ARISTA NETWORKS INC	0.32%
CROWDSTRIKE HOLDINGS INC - A	0.31%
VERIZON COMMUNICATIONS INC	0.29%
MCDONALD'S CORP	0.29%
PEPSICO INC	0.28%
ANALOG DEVICES INC	0.28%
AMERICAN EXPRESS CO	0.28%
ABBOTT LABORATORIES	0.28%
SEAGATE TECHNOLOGY HOLDINGS	0.27%
WALT DISNEY CO/THE	0.27%
MARVELL TECHNOLOGY INC	0.27%
NEXTERA ENERGY INC	0.27%
BOEING CO/THE	0.27%
WESTERN DIGITAL CORP	0.27%
SCHWAB (CHARLES) CORP	0.27%
TJX COMPANIES INC	0.27%
UNION PACIFIC CORP	0.27%
EATON CORP PLC	0.26%
QUALCOMM INC	0.25%
WELLTOWER INC	0.25%
BLACKROCK INC	0.25%
GILEAD SCIENCES INC	0.25%
BOOKING HOLDINGS INC	0.24%
AT&T INC	0.24%
SALESFORCE INC	0.23%
DEERE & CO	0.23%
PFIZER INC	0.22%
CONOCOPHILLIPS	0.21%
DELL TECHNOLOGIES -C	0.21%
CAPITAL ONE FINANCIAL CORP	0.2%
INTUITIVE SURGICAL INC	0.2%
PROLOGIS INC	0.2%
BRISTOL-MYERS SQUIBB CO	0.2%
DANAHER CORP	0.19%
PARKER HANNIFIN CORP	0.19%
CVS HEALTH CORP	0.19%
PROGRESSIVE CORP	0.19%
S&P GLOBAL INC	0.19%
CORNING INC	0.19%
CHUBB LTD	0.19%
VERTEX PHARMACEUTICALS INC	0.19%
SERVICENOW INC	0.19%
LOWE'S COS INC	0.19%
UBER TECHNOLOGIES INC	0.18%
STARBUCKS CORP	0.18%
LOCKHEED MARTIN CORP	0.18%
HOWMET AEROSPACE INC	0.18%
STRYKER CORP	0.17%
ALTRIA GROUP INC	0.17%