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USAUSW - UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) (IE00BD4TXS21)

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(%)
IE00BD4TXS21
USAUSW ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
44,56 USD
每股资产净值 | 2026-09-10
2016-09-16
成立日期
否
股息的支付
CEOGMS
CFI
USAUSW
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
0.06 %
总成本比率
4.949,46 百万 USD
基金资产总量 | 2026-09-10
3.367,67 百万 USD
股票类资产 | 2026-09-10
是
UCITS
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收益率 在 2026-09-11, SIX Swiss Exchange (USD)

  • YTD
    11,6 %
  • 1M
    -1,18 %
  • 3M
    5,62 %
  • 6M
    14,08 %
  • 1Y
    17,37 %
  • 3Y
    77,37 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (USAUSW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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USAUSW profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (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 - IE00BD4TXS21. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 USAUSW 在 2026-09-09

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,8%
APPLE INC 7,04%
MICROSOFT CORP 5,27%
AMAZON.COM INC 3,71%
ALPHABET INC-CL A 2,95%
BROADCOM INC 2,5%
ALPHABET INC-CL C 2,33%
META PLATFORMS INC-CLASS A 2,18%
MICRON TECHNOLOGY INC 1,77%
TESLA INC 1,6%
JPMORGAN CHASE & CO 1,43%
ELI LILLY & CO 1,36%
ADVANCED MICRO DEVICES 1,29%
BERKSHIRE HATHAWAY INC-CL B 1,08%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,92%
INTEL CORP 0,71%
WALMART INC 0,7%
MASTERCARD INC - A 0,7%
ABBVIE INC 0,67%
CISCO SYSTEMS INC 0,66%
BANK OF AMERICA CORP 0,62%
COSTCO WHOLESALE CORP 0,61%
LAM RESEARCH CORP 0,6%
CHEVRON CORP 0,6%
CATERPILLAR INC 0,57%
APPLIED MATERIALS INC 0,57%
PALANTIR TECHNOLOGIES INC-A 0,56%
MERCK & CO. INC. 0,55%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,51%
GENERAL ELECTRIC 0,51%
PROCTER & GAMBLE CO/THE 0,5%
NETFLIX INC 0,48%
HOME DEPOT INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,44%
ORACLE CORP 0,42%
PALO ALTO NETWORKS INC 0,42%
WELLS FARGO & CO 0,41%
RTX CORP 0,41%
SANDISK CORP 0,4%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,38%
KLA CORP 0,36%
TEXAS INSTRUMENTS INC 0,36%
CITIGROUP INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
LINDE PLC 0,33%
AMGEN INC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
ARISTA NETWORKS INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
MARVELL TECHNOLOGY INC 0,31%
AMPHENOL CORP-CL A 0,3%
SALESFORCE INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
PEPSICO INC 0,28%
QUALCOMM INC 0,28%
ABBOTT LABORATORIES 0,28%
GILEAD SCIENCES INC 0,27%
WALT DISNEY CO/THE 0,27%
MCDONALD'S CORP 0,27%
SCHWAB (CHARLES) CORP 0,27%
ANALOG DEVICES INC 0,27%
AT&T INC 0,27%
NEXTERA ENERGY INC 0,26%
AMERICAN EXPRESS CO 0,26%
UNION PACIFIC CORP 0,26%
WELLTOWER INC 0,25%
DEERE & CO 0,25%
CONOCOPHILLIPS 0,25%
WESTERN DIGITAL CORP 0,25%
DELL TECHNOLOGIES -C 0,25%
EATON CORP PLC 0,24%
BLACKROCK INC 0,24%
PFIZER INC 0,24%
BOEING CO/THE 0,23%
TJX COMPANIES INC 0,21%
NEWMONT CORP 0,21%
SERVICENOW INC 0,21%
BOOKING HOLDINGS INC 0,21%
CORNING INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
DANAHER CORP 0,2%
S&P GLOBAL INC 0,19%
PROLOGIS INC 0,19%
UBER TECHNOLOGIES INC 0,19%
INTUITIVE SURGICAL INC 0,19%
PROGRESSIVE CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
PARKER HANNIFIN CORP 0,18%
CVS HEALTH CORP 0,18%
MARATHON PETROLEUM CORP 0,18%
MEDTRONIC PLC 0,18%
CHUBB LTD 0,18%
VALERO ENERGY CORP 0,17%
STARBUCKS CORP 0,17%
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该基金其他股票

UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD)
UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD)
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