USAUSY - UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) (IE00B77D4428)

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(%)

IE00B77D4428

USAUSY ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

187,93 USD

每股资产净值 | 2026-08-06

2012-04-11

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

USAUSY

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA

基准

0.06 %

总成本比率

4.919,21 百万 USD

基金资产总量 | 2026-08-06

1.520,07 百万 USD

股票类资产 | 2026-08-06

是

UCITS

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

YTD

7,59 %
1M

3,69 %
3M

7,21 %
6M

11,46 %
1Y

25,36 %
3Y

85,75 %
5Y

-
10Y

-

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报价 (USAUSY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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USAUSY profile

The UBS ETF (IE) 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 11.04.2012 with unique ISIN - IE00B77D4428. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 USAUSY 在 2026-08-05

下载结构至 Excel 文档

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APPLE INC	6,87%
MICROSOFT CORP	5,17%
AMAZON.COM INC	3,97%
ALPHABET INC-CL A	3,18%
BROADCOM INC	2,83%
ALPHABET INC-CL C	2,5%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,52%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,42%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,18%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,94%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
MASTERCARD INC - A	0,71%
INTEL CORP	0,67%
ABBVIE INC	0,65%
BANK OF AMERICA CORP	0,65%
APPLIED MATERIALS INC	0,64%
COSTCO WHOLESALE CORP	0,63%
CATERPILLAR INC	0,6%
GENERAL ELECTRIC	0,6%
LAM RESEARCH CORP	0,58%
UNITEDHEALTH GROUP INC	0,57%
HOME DEPOT INC	0,53%
PALANTIR TECHNOLOGIES INC-A	0,52%
CHEVRON CORP	0,52%
PROCTER & GAMBLE CO/THE	0,51%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,48%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,45%
PALO ALTO NETWORKS INC	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
WELLS FARGO & CO	0,41%
GE VERNOVA INC	0,41%
MORGAN STANLEY	0,39%
KLA CORP	0,38%
TEXAS INSTRUMENTS INC	0,38%
ORACLE CORP	0,38%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
AMGEN INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,32%
AMPHENOL CORP-CL A	0,32%
ARISTA NETWORKS INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,31%
VERIZON COMMUNICATIONS INC	0,29%
MCDONALD'S CORP	0,29%
PEPSICO INC	0,28%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,28%
ABBOTT LABORATORIES	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
WALT DISNEY CO/THE	0,27%
MARVELL TECHNOLOGY INC	0,27%
NEXTERA ENERGY INC	0,27%
BOEING CO/THE	0,27%
WESTERN DIGITAL CORP	0,27%
SCHWAB (CHARLES) CORP	0,27%
TJX COMPANIES INC	0,27%
UNION PACIFIC CORP	0,27%
EATON CORP PLC	0,26%
QUALCOMM INC	0,25%
WELLTOWER INC	0,25%
BLACKROCK INC	0,25%
GILEAD SCIENCES INC	0,25%
BOOKING HOLDINGS INC	0,24%
AT&T INC	0,24%
SALESFORCE INC	0,23%
DEERE & CO	0,23%
PFIZER INC	0,22%
CONOCOPHILLIPS	0,21%
DELL TECHNOLOGIES -C	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
DANAHER CORP	0,19%
PARKER HANNIFIN CORP	0,19%
CVS HEALTH CORP	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
CORNING INC	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
SERVICENOW INC	0,19%
LOWE'S COS INC	0,19%
UBER TECHNOLOGIES INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
HOWMET AEROSPACE INC	0,18%
STRYKER CORP	0,17%
ALTRIA GROUP INC	0,17%