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USAUSA - UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) (LU0136234654)

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(%)
LU0136234654
USAUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
608.16 USD
NAV per Share | 14/07/2025
29/10/2001
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
USAUSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA
Benchmark
0.14 %
Total Cost Ratio
556.23 mln USD
Fund NAV | 14/07/2025
555.18 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS
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Yield on 14/08/2026, SIX

  • YTD
    6.36 %
  • 1M
    4.95 %
  • 3M
    9.55 %
  • 6M
    10.08 %
  • 1Y
    18.09 %
  • 3Y
    62.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 14/07/2025
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Price dynamics

USAUSA profile

The UBS ETF (LU) 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 29.10.2001 with unique ISIN - LU0136234654. Main exchange is SIX and ticker symbol is USAUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure USAUSA on 24/07/2026

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Paper Value
APPLE INC 7.66%
NVIDIA CORP 7.48%
MICROSOFT CORP 4.22%
AMAZON.COM INC 3.52%
ALPHABET INC-CL A 2.92%
BROADCOM INC 2.69%
ALPHABET INC-CL C 2.31%
META PLATFORMS INC-CLASS A 2.05%
MICRON TECHNOLOGY INC 1.63%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.48%
TESLA INC 1.38%
ADVANCED MICRO DEVICES 1.33%
BERKSHIRE HATHAWAY INC-CL B 1.08%
JOHNSON & JOHNSON 0.99%
VISA INC-CLASS A SHARES 0.94%
WALMART INC 0.75%
ABBVIE INC 0.72%
CISCO SYSTEMS INC 0.71%
MASTERCARD INC - A 0.69%
APPLIED MATERIALS INC 0.66%
BANK OF AMERICA CORP 0.66%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.65%
INTEL CORP 0.64%
UNITEDHEALTH GROUP INC 0.6%
LAM RESEARCH CORP 0.6%
GENERAL ELECTRIC 0.58%
CHEVRON CORP 0.56%
PROCTER & GAMBLE CO/THE 0.54%
HOME DEPOT INC 0.52%
MERCK & CO. INC. 0.51%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
PHILIP MORRIS INTERNATIONAL 0.47%
NETFLIX INC 0.46%
RTX CORP 0.45%
KLA CORP 0.43%
GE VERNOVA INC 0.42%
PALANTIR TECHNOLOGIES INC-A 0.42%
WELLS FARGO & CO 0.41%
PALO ALTO NETWORKS INC 0.41%
MORGAN STANLEY 0.4%
TEXAS INSTRUMENTS INC 0.4%
LINDE PLC 0.37%
CITIGROUP INC 0.35%
THERMO FISHER SCIENTIFIC INC 0.33%
AMGEN INC 0.32%
INTL BUSINESS MACHINES CORP 0.31%
ORACLE CORP 0.31%
VERIZON COMMUNICATIONS INC 0.3%
MCDONALD'S CORP 0.3%
NEXTERA ENERGY INC 0.29%
AMPHENOL CORP-CL A 0.29%
PEPSICO INC 0.29%
ARISTA NETWORKS INC 0.29%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
UNION PACIFIC CORP 0.29%
CROWDSTRIKE HOLDINGS INC - A 0.28%
ANALOG DEVICES INC 0.28%
WESTERN DIGITAL CORP 0.28%
ABBOTT LABORATORIES 0.28%
QUALCOMM INC 0.28%
WELLTOWER INC 0.28%
AMERICAN EXPRESS CO 0.27%
TJX COMPANIES INC 0.27%
AT&T INC 0.26%
SCHWAB (CHARLES) CORP 0.26%
WALT DISNEY CO/THE 0.26%
MARVELL TECHNOLOGY INC 0.26%
GILEAD SCIENCES INC 0.25%
BOEING CO/THE 0.25%
BLACKROCK INC 0.25%
EATON CORP PLC 0.24%
DEERE & CO 0.24%
CONOCOPHILLIPS 0.23%
PFIZER INC 0.22%
BOOKING HOLDINGS INC 0.22%
CVS HEALTH CORP 0.22%
PROLOGIS INC 0.21%
SALESFORCE INC 0.21%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.2%
BRISTOL-MYERS SQUIBB CO 0.2%
PARKER HANNIFIN CORP 0.2%
PROGRESSIVE CORP 0.2%
CHUBB LTD 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
ALTRIA GROUP INC 0.19%
DANAHER CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
INTUITIVE SURGICAL INC 0.19%
STARBUCKS CORP 0.18%
UBER TECHNOLOGIES INC 0.18%
HOWMET AEROSPACE INC 0.18%
LOWE'S COS INC 0.18%
CORNING INC 0.18%
STRYKER CORP 0.18%
BANK OF NEW YORK MELLON CORP 0.17%
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UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
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