USAUK - UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) (IE00BD08DL65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BD08DL65

USAUK ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

38,96 USD

每股资产净值 | 2026-06-11

2016-09-16

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

USAUK

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Total Return Net

基准

0.14 %

总成本比率

4.465,21 百万 USD

基金资产总量 | 2026-06-11

50,22 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (USD)

YTD

7,25 %
1M

3,68 %
3M

7,57 %
6M

11,67 %
1Y

25,55 %
3Y

86,23 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (USAUK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

USAUK profile

The UBS ETF (IE) 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 16.09.2016 with unique ISIN - IE00BD08DL65. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUK. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

结构 USAUK 在 2026-06-10

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,41%
APPLE INC	6,86%
MICROSOFT CORP	4,49%
AMAZON.COM INC	3,69%
ALPHABET INC-CL A	3,32%
BROADCOM INC	2,68%
ALPHABET INC-CL C	2,62%
META PLATFORMS INC-CLASS A	2,01%
TESLA INC	1,72%
MICRON TECHNOLOGY INC	1,61%
ELI LILLY & CO	1,46%
JPMORGAN CHASE & CO	1,33%
ADVANCED MICRO DEVICES	1,18%
BERKSHIRE HATHAWAY INC-CL B	1,08%
EXXON MOBIL CORP	1%
JOHNSON & JOHNSON	0,92%
VISA INC-CLASS A SHARES	0,87%
WALMART INC	0,85%
INTEL CORP	0,75%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,7%
LAM RESEARCH CORP	0,64%
MASTERCARD INC - A	0,64%
ABBVIE INC	0,64%
APPLIED MATERIALS INC	0,63%
CATERPILLAR INC	0,63%
UNITEDHEALTH GROUP INC	0,6%
BANK OF AMERICA CORP	0,59%
CHEVRON CORP	0,56%
ORACLE CORP	0,56%
PROCTER & GAMBLE CO/THE	0,56%
NETFLIX INC	0,55%
GENERAL ELECTRIC	0,53%
COCA-COLA CO/THE	0,52%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,47%
MERCK & CO. INC.	0,47%
PHILIP MORRIS INTERNATIONAL	0,46%
PALANTIR TECHNOLOGIES INC-A	0,45%
KLA CORP	0,44%
TEXAS INSTRUMENTS INC	0,41%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,39%
RTX CORP	0,38%
LINDE PLC	0,38%
GE VERNOVA INC	0,37%
CITIGROUP INC	0,36%
MARVELL TECHNOLOGY INC	0,35%
PALO ALTO NETWORKS INC	0,34%
QUALCOMM INC	0,33%
MCDONALD'S CORP	0,32%
PEPSICO INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
ANALOG DEVICES INC	0,31%
TJX COMPANIES INC	0,3%
AMPHENOL CORP-CL A	0,29%
AMGEN INC	0,29%
THERMO FISHER SCIENTIFIC INC	0,29%
NEXTERA ENERGY INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,28%
WALT DISNEY CO/THE	0,28%
WESTERN DIGITAL CORP	0,27%
AMERICAN EXPRESS CO	0,27%
ARISTA NETWORKS INC	0,26%
AT&T INC	0,26%
UNION PACIFIC CORP	0,26%
CROWDSTRIKE HOLDINGS INC - A	0,25%
BOEING CO/THE	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,24%
WELLTOWER INC	0,24%
BLACKROCK INC	0,24%
EATON CORP PLC	0,24%
SCHWAB (CHARLES) CORP	0,24%
CONOCOPHILLIPS	0,24%
PFIZER INC	0,23%
INTUITIVE SURGICAL INC	0,23%
DEERE & CO	0,22%
PROLOGIS INC	0,22%
SALESFORCE INC	0,22%
CORNING INC	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
S&P GLOBAL INC	0,21%
BOOKING HOLDINGS INC	0,2%
CVS HEALTH CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
ALTRIA GROUP INC	0,2%
LOWE'S COS INC	0,19%
PROGRESSIVE CORP	0,19%
DANAHER CORP	0,19%
CHUBB LTD	0,19%
BRISTOL-MYERS SQUIBB CO	0,18%
DELL TECHNOLOGIES -C	0,18%
STARBUCKS CORP	0,18%
PARKER HANNIFIN CORP	0,18%
SERVICENOW INC	0,18%
APPLOVIN CORP-CLASS A	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
LOCKHEED MARTIN CORP	0,17%