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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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Latest data on 29/10/2021
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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 03/06/2026

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Paper Value
NVIDIA CORP 7.63%
APPLE INC 7.01%
MICROSOFT CORP 4.64%
AMAZON.COM INC 3.73%
BROADCOM INC 3.32%
ALPHABET INC-CL A 3.22%
ALPHABET INC-CL C 2.53%
META PLATFORMS INC-CLASS A 2.1%
MICRON TECHNOLOGY INC 1.87%
TESLA INC 1.84%
ADVANCED MICRO DEVICES 1.36%
ELI LILLY & CO 1.33%
JPMORGAN CHASE & CO 1.24%
BERKSHIRE HATHAWAY INC-CL B 1.02%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.83%
VISA INC-CLASS A SHARES 0.81%
WALMART INC 0.79%
CISCO SYSTEMS INC 0.77%
INTEL CORP 0.76%
CATERPILLAR INC 0.66%
LAM RESEARCH CORP 0.66%
COSTCO WHOLESALE CORP 0.66%
ORACLE CORP 0.61%
APPLIED MATERIALS INC 0.61%
MASTERCARD INC - A 0.6%
ABBVIE INC 0.59%
BANK OF AMERICA CORP 0.55%
CHEVRON CORP 0.54%
NETFLIX INC 0.53%
UNITEDHEALTH GROUP INC 0.53%
GENERAL ELECTRIC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
HOME DEPOT INC 0.48%
PALANTIR TECHNOLOGIES INC-A 0.48%
GOLDMAN SACHS GROUP INC 0.48%
COCA-COLA CO/THE 0.47%
INTL BUSINESS MACHINES CORP 0.44%
MERCK & CO. INC. 0.44%
TEXAS INSTRUMENTS INC 0.43%
PHILIP MORRIS INTERNATIONAL 0.42%
KLA CORP 0.42%
QUALCOMM INC 0.41%
MARVELL TECHNOLOGY INC 0.39%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.38%
WELLS FARGO & CO 0.37%
LINDE PLC 0.36%
RTX CORP 0.36%
PALO ALTO NETWORKS INC 0.35%
CITIGROUP INC 0.34%
ANALOG DEVICES INC 0.33%
WESTERN DIGITAL CORP 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
VERIZON COMMUNICATIONS INC 0.3%
MCDONALD'S CORP 0.3%
PEPSICO INC 0.3%
ARISTA NETWORKS INC 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.28%
AMGEN INC 0.28%
AMPHENOL CORP-CL A 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
NEXTERA ENERGY INC 0.27%
WALT DISNEY CO/THE 0.27%
TJX COMPANIES INC 0.27%
AT&T INC 0.25%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.25%
AMERICAN EXPRESS CO 0.25%
CORNING INC 0.24%
BOEING CO/THE 0.24%
UNION PACIFIC CORP 0.24%
SALESFORCE INC 0.23%
ABBOTT LABORATORIES 0.23%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.22%
DEERE & CO 0.22%
INTUITIVE SURGICAL INC 0.22%
PFIZER INC 0.22%
SCHWAB (CHARLES) CORP 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
WELLTOWER INC 0.22%
PROLOGIS INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
BOOKING HOLDINGS INC 0.2%
UBER TECHNOLOGIES INC 0.2%
S&P GLOBAL INC 0.19%
DELL TECHNOLOGIES -C 0.19%
SERVICENOW INC 0.19%
VERTIV HOLDINGS CO-A 0.19%
ALTRIA GROUP INC 0.18%
LOWE'S COS INC 0.18%
CVS HEALTH CORP 0.18%
NEWMONT CORP 0.18%
CADENCE DESIGN SYS INC 0.17%
PROGRESSIVE CORP 0.17%
DANAHER CORP 0.17%
BRISTOL-MYERS SQUIBB CO 0.17%
VERTEX PHARMACEUTICALS INC 0.17%
PARKER HANNIFIN CORP 0.17%
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