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USAUKD - UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) (LU1107559889)

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ETF & Funds ceased circulation
 
(%)
LU1107559889
USAUKD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
02/10/2014
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
-
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Total Return Net
Benchmark
0.14 %
Total Cost Ratio
556.23 mln USD
Fund NAV | 14/07/2025
1.85 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

USAUKD profile

The UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (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 02.10.2014 with unique ISIN - LU1107559889. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Structure USAUKD on 20/07/2026

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Paper Value
APPLE INC 7.48%
NVIDIA CORP 7.32%
MICROSOFT CORP 4.43%
AMAZON.COM INC 3.77%
ALPHABET INC-CL A 3.2%
BROADCOM INC 2.65%
ALPHABET INC-CL C 2.53%
META PLATFORMS INC-CLASS A 2.21%
TESLA INC 1.62%
MICRON TECHNOLOGY INC 1.52%
ELI LILLY & CO 1.43%
JPMORGAN CHASE & CO 1.42%
ADVANCED MICRO DEVICES 1.28%
BERKSHIRE HATHAWAY INC-CL B 1.07%
VISA INC-CLASS A SHARES 0.94%
JOHNSON & JOHNSON 0.94%
WALMART INC 0.77%
MASTERCARD INC - A 0.7%
ABBVIE INC 0.7%
CISCO SYSTEMS INC 0.68%
INTEL CORP 0.67%
COSTCO WHOLESALE CORP 0.65%
APPLIED MATERIALS INC 0.65%
BANK OF AMERICA CORP 0.64%
CATERPILLAR INC 0.63%
UNITEDHEALTH GROUP INC 0.6%
LAM RESEARCH CORP 0.6%
GENERAL ELECTRIC 0.56%
CHEVRON CORP 0.55%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.52%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
MERCK & CO. INC. 0.48%
PHILIP MORRIS INTERNATIONAL 0.47%
PALANTIR TECHNOLOGIES INC-A 0.46%
GE VERNOVA INC 0.45%
NETFLIX INC 0.44%
PALO ALTO NETWORKS INC 0.44%
KLA CORP 0.43%
WELLS FARGO & CO 0.41%
RTX CORP 0.41%
TEXAS INSTRUMENTS INC 0.4%
MORGAN STANLEY 0.39%
LINDE PLC 0.37%
CITIGROUP INC 0.34%
ORACLE CORP 0.33%
INTL BUSINESS MACHINES CORP 0.31%
AMGEN INC 0.31%
THERMO FISHER SCIENTIFIC INC 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
MCDONALD'S CORP 0.3%
AMERICAN EXPRESS CO 0.29%
PEPSICO INC 0.29%
AMPHENOL CORP-CL A 0.29%
NEXTERA ENERGY INC 0.29%
VERIZON COMMUNICATIONS INC 0.28%
QUALCOMM INC 0.28%
ARISTA NETWORKS INC 0.28%
ANALOG DEVICES INC 0.28%
ABBOTT LABORATORIES 0.28%
UNION PACIFIC CORP 0.27%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
TJX COMPANIES INC 0.27%
WELLTOWER INC 0.27%
WALT DISNEY CO/THE 0.27%
SCHWAB (CHARLES) CORP 0.26%
WESTERN DIGITAL CORP 0.26%
GILEAD SCIENCES INC 0.26%
MARVELL TECHNOLOGY INC 0.26%
BOEING CO/THE 0.25%
BLACKROCK INC 0.24%
EATON CORP PLC 0.24%
AT&T INC 0.24%
DEERE & CO 0.23%
CONOCOPHILLIPS 0.22%
PFIZER INC 0.22%
BOOKING HOLDINGS INC 0.22%
SALESFORCE INC 0.22%
S&P GLOBAL INC 0.21%
CVS HEALTH CORP 0.21%
PROLOGIS INC 0.21%
UBER TECHNOLOGIES INC 0.2%
DANAHER CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
ALTRIA GROUP INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
PROGRESSIVE CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
PARKER HANNIFIN CORP 0.19%
CHUBB LTD 0.19%
CORNING INC 0.19%
STARBUCKS CORP 0.19%
LOWE'S COS INC 0.18%
DELL TECHNOLOGIES -C 0.18%
STRYKER CORP 0.17%
HOWMET AEROSPACE INC 0.17%
SERVICENOW INC 0.17%
BANK OF NEW YORK MELLON CORP 0.17%
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