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

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(%)

IE00BD08DL65

USAUK ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

39,5 USD

每股资产净值 | 2026-07-08

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

4.700,29 百万 USD

基金资产总量 | 2026-07-08

48,6 百万 USD

股票类资产 | 2026-07-08

是

UCITS

收益率在 2026-07-08, SIX Swiss Exchange (USD)

YTD

7,25 %
1M

3,68 %
3M

7,57 %
6M

11,67 %
1Y

25,55 %
3Y

86,23 %
5Y

-
10Y

-

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报价 (USAUK)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-07

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TESLA INC	1,76%
MICRON TECHNOLOGY INC	1,64%
ELI LILLY & CO	1,54%
JPMORGAN CHASE & CO	1,41%
ADVANCED MICRO DEVICES	1,3%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,99%
VISA INC-CLASS A SHARES	0,91%
WALMART INC	0,76%
INTEL CORP	0,75%
ABBVIE INC	0,7%
CISCO SYSTEMS INC	0,68%
APPLIED MATERIALS INC	0,68%
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MASTERCARD INC - A	0,67%
COSTCO WHOLESALE CORP	0,65%
BANK OF AMERICA CORP	0,63%
LAM RESEARCH CORP	0,63%
UNITEDHEALTH GROUP INC	0,6%
GENERAL ELECTRIC	0,59%
PROCTER & GAMBLE CO/THE	0,55%
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COCA-COLA CO/THE	0,5%
CHEVRON CORP	0,5%
NETFLIX INC	0,5%
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THERMO FISHER SCIENTIFIC INC	0,3%
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AMERICAN EXPRESS CO	0,29%
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WESTERN DIGITAL CORP	0,28%
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CORNING INC	0,23%
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PROGRESSIVE CORP	0,21%
PFIZER INC	0,21%
S&P GLOBAL INC	0,21%
SALESFORCE INC	0,21%
PROLOGIS INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
CVS HEALTH CORP	0,21%
CONOCOPHILLIPS	0,21%
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ALTRIA GROUP INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
APPLOVIN CORP-CLASS A	0,18%
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STRYKER CORP	0,18%
VERTIV HOLDINGS CO-A	0,17%