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USAUKD - UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) (LU1107559889)

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(%)
LU1107559889
USAUKD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2014-10-02
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
-
代码
Closed
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
556,23 百万 USD
基金资产总量 | 2025-07-14
1,85 百万 USD
股票类资产 | 2021-10-29
是
UCITS

最新数据在
最新数据在 2021-10-29
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1 000 000

债券

100 000

股票

175 910

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8万

指数

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USAUKD profile

The UBS ETF (LU) 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 02.10.2014 with unique ISIN - LU1107559889. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

结构 USAUKD 在 2026-08-14

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证券 值
NVIDIA CORP 7,75%
APPLE INC 6,7%
MICROSOFT CORP 5,21%
AMAZON.COM INC 3,79%
ALPHABET INC-CL A 3%
BROADCOM INC 2,64%
ALPHABET INC-CL C 2,37%
META PLATFORMS INC-CLASS A 1,93%
MICRON TECHNOLOGY INC 1,64%
JPMORGAN CHASE & CO 1,45%
TESLA INC 1,44%
ELI LILLY & CO 1,41%
ADVANCED MICRO DEVICES 1,25%
BERKSHIRE HATHAWAY INC-CL B 1,04%
JOHNSON & JOHNSON 0,93%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,75%
MASTERCARD INC - A 0,7%
INTEL CORP 0,67%
ABBVIE INC 0,66%
CISCO SYSTEMS INC 0,66%
BANK OF AMERICA CORP 0,65%
COSTCO WHOLESALE CORP 0,64%
LAM RESEARCH CORP 0,62%
APPLIED MATERIALS INC 0,6%
CATERPILLAR INC 0,59%
GENERAL ELECTRIC 0,57%
PALANTIR TECHNOLOGIES INC-A 0,57%
CHEVRON CORP 0,55%
UNITEDHEALTH GROUP INC 0,55%
COCA-COLA CO/THE 0,51%
HOME DEPOT INC 0,51%
PROCTER & GAMBLE CO/THE 0,5%
MERCK & CO. INC. 0,5%
NETFLIX INC 0,49%
PALO ALTO NETWORKS INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
RTX CORP 0,45%
PHILIP MORRIS INTERNATIONAL 0,44%
GE VERNOVA INC 0,42%
WELLS FARGO & CO 0,41%
KLA CORP 0,4%
ORACLE CORP 0,39%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,38%
CITIGROUP INC 0,35%
LINDE PLC 0,34%
AMGEN INC 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
INTL BUSINESS MACHINES CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,32%
ARISTA NETWORKS INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS 0,32%
AMPHENOL CORP-CL A 0,31%
VERIZON COMMUNICATIONS INC 0,3%
MCDONALD'S CORP 0,29%
ABBOTT LABORATORIES 0,29%
PEPSICO INC 0,29%
WALT DISNEY CO/THE 0,28%
MARVELL TECHNOLOGY INC 0,28%
ANALOG DEVICES INC 0,28%
SCHWAB (CHARLES) CORP 0,27%
AMERICAN EXPRESS CO 0,27%
NEXTERA ENERGY INC 0,27%
QUALCOMM INC 0,26%
WESTERN DIGITAL CORP 0,26%
UNION PACIFIC CORP 0,26%
EATON CORP PLC 0,26%
BLACKROCK INC 0,26%
AT&T INC 0,26%
BOEING CO/THE 0,26%
GILEAD SCIENCES INC 0,26%
TJX COMPANIES INC 0,25%
BOOKING HOLDINGS INC 0,25%
WELLTOWER INC 0,25%
SALESFORCE INC 0,23%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,23%
DEERE & CO 0,22%
DELL TECHNOLOGIES -C 0,22%
INTUITIVE SURGICAL INC 0,21%
PARKER HANNIFIN CORP 0,2%
UBER TECHNOLOGIES INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CORNING INC 0,2%
PROLOGIS INC 0,2%
VERTEX PHARMACEUTICALS INC 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
SERVICENOW INC 0,19%
S&P GLOBAL INC 0,19%
DANAHER CORP 0,19%
NEWMONT CORP 0,19%
LOCKHEED MARTIN CORP 0,19%
LOWE'S COS INC 0,18%
CVS HEALTH CORP 0,18%
STARBUCKS CORP 0,18%
PROGRESSIVE CORP 0,18%
CHUBB LTD 0,18%
STRYKER CORP 0,18%
MEDTRONIC PLC 0,18%
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UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD)
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