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

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ETF & Funds ceased circulation

(%)

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

价格动态的变化

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 2026-06-11

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,44%
APPLE INC	6,83%
MICROSOFT CORP	4,33%
AMAZON.COM INC	3,68%
ALPHABET INC-CL A	3,28%
BROADCOM INC	2,73%
ALPHABET INC-CL C	2,59%
META PLATFORMS INC-CLASS A	1,96%
TESLA INC	1,77%
MICRON TECHNOLOGY INC	1,76%
ELI LILLY & CO	1,46%
JPMORGAN CHASE & CO	1,33%
ADVANCED MICRO DEVICES	1,25%
BERKSHIRE HATHAWAY INC-CL B	1,06%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,9%
VISA INC-CLASS A SHARES	0,84%
WALMART INC	0,83%
INTEL CORP	0,81%
CISCO SYSTEMS INC	0,76%
LAM RESEARCH CORP	0,71%
APPLIED MATERIALS INC	0,69%
COSTCO WHOLESALE CORP	0,68%
CATERPILLAR INC	0,66%
MASTERCARD INC - A	0,63%
ABBVIE INC	0,63%
BANK OF AMERICA CORP	0,59%
UNITEDHEALTH GROUP INC	0,58%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
CHEVRON CORP	0,54%
NETFLIX INC	0,54%
HOME DEPOT INC	0,51%
COCA-COLA CO/THE	0,5%
ORACLE CORP	0,5%
KLA CORP	0,5%
GOLDMAN SACHS GROUP INC	0,48%
MERCK & CO. INC.	0,47%
PALANTIR TECHNOLOGIES INC-A	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
TEXAS INSTRUMENTS INC	0,42%
INTL BUSINESS MACHINES CORP	0,41%
WELLS FARGO & CO	0,4%
MORGAN STANLEY	0,4%
RTX CORP	0,39%
GE VERNOVA INC	0,38%
LINDE PLC	0,38%
MARVELL TECHNOLOGY INC	0,38%
CITIGROUP INC	0,37%
PALO ALTO NETWORKS INC	0,36%
QUALCOMM INC	0,34%
MCDONALD'S CORP	0,32%
ANALOG DEVICES INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
AMGEN INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
AMPHENOL CORP-CL A	0,29%
TJX COMPANIES INC	0,29%
WESTERN DIGITAL CORP	0,29%
THERMO FISHER SCIENTIFIC INC	0,28%
WALT DISNEY CO/THE	0,28%
NEXTERA ENERGY INC	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,27%
AMERICAN EXPRESS CO	0,27%
ARISTA NETWORKS INC	0,26%
BOEING CO/THE	0,26%
AT&T INC	0,25%
UNION PACIFIC CORP	0,25%
GILEAD SCIENCES INC	0,25%
ABBOTT LABORATORIES	0,25%
EATON CORP PLC	0,24%
BLACKROCK INC	0,24%
PFIZER INC	0,23%
WELLTOWER INC	0,23%
INTUITIVE SURGICAL INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
CONOCOPHILLIPS	0,22%
DEERE & CO	0,22%
CORNING INC	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
PROLOGIS INC	0,22%
SALESFORCE INC	0,21%
CVS HEALTH CORP	0,2%
BOOKING HOLDINGS INC	0,2%
S&P GLOBAL INC	0,2%
LOWE'S COS INC	0,2%
UBER TECHNOLOGIES INC	0,19%
ALTRIA GROUP INC	0,19%
PROGRESSIVE CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,18%
STARBUCKS CORP	0,18%
DELL TECHNOLOGIES -C	0,18%
PARKER HANNIFIN CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
DANAHER CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
CHUBB LTD	0,18%
CAPITAL ONE FINANCIAL CORP	0,17%
VERTIV HOLDINGS CO-A	0,17%

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该基金其他股票

UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD)

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

价格动态的变化

USAUKD profile

结构 USAUKD 在 2026-06-11

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