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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 2026-07-10, 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

80 234

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 2026-07-02

下载结构至 Excel 文档
证券 值
APPLE INC 7,03%
NVIDIA CORP 6,97%
MICROSOFT CORP 4,27%
AMAZON.COM INC 3,64%
ALPHABET INC-CL A 3,25%
ALPHABET INC-CL C 2,56%
BROADCOM INC 2,51%
META PLATFORMS INC-CLASS A 1,98%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,7%
ELI LILLY & CO 1,51%
JPMORGAN CHASE & CO 1,39%
ADVANCED MICRO DEVICES 1,31%
BERKSHIRE HATHAWAY INC-CL B 1,1%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,94%
INTEL CORP 0,82%
WALMART INC 0,76%
APPLIED MATERIALS INC 0,74%
ABBVIE INC 0,72%
CATERPILLAR INC 0,69%
CISCO SYSTEMS INC 0,69%
MASTERCARD INC - A 0,69%
LAM RESEARCH CORP 0,68%
COSTCO WHOLESALE CORP 0,66%
BANK OF AMERICA CORP 0,62%
GENERAL ELECTRIC 0,61%
UNITEDHEALTH GROUP INC 0,6%
HOME DEPOT INC 0,55%
PROCTER & GAMBLE CO/THE 0,55%
NETFLIX INC 0,51%
COCA-COLA CO/THE 0,51%
MERCK & CO. INC. 0,5%
CHEVRON CORP 0,49%
KLA CORP 0,48%
GOLDMAN SACHS GROUP INC 0,47%
GE VERNOVA INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,44%
PALO ALTO NETWORKS INC 0,44%
PALANTIR TECHNOLOGIES INC-A 0,44%
INTL BUSINESS MACHINES CORP 0,42%
RTX CORP 0,42%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO & CO 0,41%
LINDE PLC 0,39%
MORGAN STANLEY 0,39%
ORACLE CORP 0,38%
CITIGROUP INC 0,37%
MARVELL TECHNOLOGY INC 0,32%
AMGEN INC 0,32%
AMPHENOL CORP-CL A 0,31%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
QUALCOMM INC 0,29%
AMERICAN EXPRESS CO 0,29%
WESTERN DIGITAL CORP 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WALT DISNEY CO/THE 0,27%
ARISTA NETWORKS INC 0,26%
TJX COMPANIES INC 0,26%
BOEING CO/THE 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,26%
WELLTOWER INC 0,26%
GILEAD SCIENCES INC 0,25%
SCHWAB (CHARLES) CORP 0,25%
CORNING INC 0,24%
EATON CORP PLC 0,24%
DEERE & CO 0,24%
INTUITIVE SURGICAL INC 0,24%
BLACKROCK INC 0,23%
BOOKING HOLDINGS INC 0,22%
AT&T INC 0,22%
PFIZER INC 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
PROGRESSIVE CORP 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
UBER TECHNOLOGIES INC 0,21%
PROLOGIS INC 0,2%
CONOCOPHILLIPS 0,2%
LOWE'S COS INC 0,2%
DANAHER CORP 0,19%
CHUBB LTD 0,19%
PARKER HANNIFIN CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
ALTRIA GROUP INC 0,19%
APPLOVIN CORP-CLASS A 0,19%
BRISTOL-MYERS SQUIBB CO 0,18%
STARBUCKS CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
LOCKHEED MARTIN CORP 0,18%
STRYKER CORP 0,18%
SERVICENOW INC 0,17%
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UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
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