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USAUSA - UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) (LU0136234654)

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(%)
LU0136234654
USAUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
608,16 USD
每股资产净值 | 2025-07-14
2001-10-29
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
USAUSA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA
基准
0.14 %
总成本比率
556,23 百万 USD
基金资产总量 | 2025-07-14
555,18 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-08-14, SIX

  • YTD
    6,36 %
  • 1M
    4,95 %
  • 3M
    9,55 %
  • 6M
    10,08 %
  • 1Y
    18,09 %
  • 3Y
    62,22 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (USAUSA)

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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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USAUSA profile

The UBS ETF (LU) 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 29.10.2001 with unique ISIN - LU0136234654. Main exchange is SIX and ticker symbol is USAUSA. The total expense ratio is 0.14%. The UBS ETF (LU) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 USAUSA 在 2026-07-24

下载结构至 Excel 文档
证券 值
APPLE INC 7,66%
NVIDIA CORP 7,48%
MICROSOFT CORP 4,22%
AMAZON.COM INC 3,52%
ALPHABET INC-CL A 2,92%
BROADCOM INC 2,69%
ALPHABET INC-CL C 2,31%
META PLATFORMS INC-CLASS A 2,05%
MICRON TECHNOLOGY INC 1,63%
ELI LILLY & CO 1,5%
JPMORGAN CHASE & CO 1,48%
TESLA INC 1,38%
ADVANCED MICRO DEVICES 1,33%
BERKSHIRE HATHAWAY INC-CL B 1,08%
JOHNSON & JOHNSON 0,99%
VISA INC-CLASS A SHARES 0,94%
WALMART INC 0,75%
ABBVIE INC 0,72%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC - A 0,69%
APPLIED MATERIALS INC 0,66%
BANK OF AMERICA CORP 0,66%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,65%
INTEL CORP 0,64%
UNITEDHEALTH GROUP INC 0,6%
LAM RESEARCH CORP 0,6%
GENERAL ELECTRIC 0,58%
CHEVRON CORP 0,56%
PROCTER & GAMBLE CO/THE 0,54%
HOME DEPOT INC 0,52%
MERCK & CO. INC. 0,51%
COCA-COLA CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNATIONAL 0,47%
NETFLIX INC 0,46%
RTX CORP 0,45%
KLA CORP 0,43%
GE VERNOVA INC 0,42%
PALANTIR TECHNOLOGIES INC-A 0,42%
WELLS FARGO & CO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,4%
TEXAS INSTRUMENTS INC 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,32%
INTL BUSINESS MACHINES CORP 0,31%
ORACLE CORP 0,31%
VERIZON COMMUNICATIONS INC 0,3%
MCDONALD'S CORP 0,3%
NEXTERA ENERGY INC 0,29%
AMPHENOL CORP-CL A 0,29%
PEPSICO INC 0,29%
ARISTA NETWORKS INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
UNION PACIFIC CORP 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,28%
ANALOG DEVICES INC 0,28%
WESTERN DIGITAL CORP 0,28%
ABBOTT LABORATORIES 0,28%
QUALCOMM INC 0,28%
WELLTOWER INC 0,28%
AMERICAN EXPRESS CO 0,27%
TJX COMPANIES INC 0,27%
AT&T INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
WALT DISNEY CO/THE 0,26%
MARVELL TECHNOLOGY INC 0,26%
GILEAD SCIENCES INC 0,25%
BOEING CO/THE 0,25%
BLACKROCK INC 0,25%
EATON CORP PLC 0,24%
DEERE & CO 0,24%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
CVS HEALTH CORP 0,22%
PROLOGIS INC 0,21%
SALESFORCE INC 0,21%
S&P GLOBAL INC 0,2%
DELL TECHNOLOGIES -C 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
PARKER HANNIFIN CORP 0,2%
PROGRESSIVE CORP 0,2%
CHUBB LTD 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
ALTRIA GROUP INC 0,19%
DANAHER CORP 0,19%
LOCKHEED MARTIN CORP 0,19%
INTUITIVE SURGICAL INC 0,19%
STARBUCKS CORP 0,18%
UBER TECHNOLOGIES INC 0,18%
HOWMET AEROSPACE INC 0,18%
LOWE'S COS INC 0,18%
CORNING INC 0,18%
STRYKER CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,17%
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UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
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