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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 2026-06-12, 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

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,41%
APPLE INC 6,86%
MICROSOFT CORP 4,49%
AMAZON.COM INC 3,69%
ALPHABET INC-CL A 3,32%
BROADCOM INC 2,68%
ALPHABET INC-CL C 2,62%
META PLATFORMS INC-CLASS A 2,01%
TESLA INC 1,72%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY & CO 1,46%
JPMORGAN CHASE & CO 1,33%
ADVANCED MICRO DEVICES 1,18%
BERKSHIRE HATHAWAY INC-CL B 1,08%
EXXON MOBIL CORP 1%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,87%
WALMART INC 0,85%
INTEL CORP 0,75%
CISCO SYSTEMS INC 0,75%
COSTCO WHOLESALE CORP 0,7%
MASTERCARD INC - A 0,64%
LAM RESEARCH CORP 0,64%
ABBVIE INC 0,64%
CATERPILLAR INC 0,64%
APPLIED MATERIALS INC 0,63%
UNITEDHEALTH GROUP INC 0,59%
BANK OF AMERICA CORP 0,59%
CHEVRON CORP 0,56%
ORACLE CORP 0,56%
PROCTER & GAMBLE CO/THE 0,55%
NETFLIX INC 0,55%
GENERAL ELECTRIC 0,53%
COCA-COLA CO/THE 0,52%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,48%
MERCK & CO. INC. 0,47%
PHILIP MORRIS INTERNATIONAL 0,46%
PALANTIR TECHNOLOGIES INC-A 0,45%
KLA CORP 0,44%
TEXAS INSTRUMENTS INC 0,41%
INTL BUSINESS MACHINES CORP 0,41%
WELLS FARGO & CO 0,4%
MORGAN STANLEY 0,39%
RTX CORP 0,38%
LINDE PLC 0,38%
GE VERNOVA INC 0,37%
CITIGROUP INC 0,37%
MARVELL TECHNOLOGY INC 0,34%
PALO ALTO NETWORKS INC 0,34%
QUALCOMM INC 0,33%
MCDONALD'S CORP 0,32%
PEPSICO INC 0,32%
VERIZON COMMUNICATIONS INC 0,31%
ANALOG DEVICES INC 0,3%
TJX COMPANIES INC 0,3%
AMGEN INC 0,29%
AMPHENOL CORP-CL A 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
NEXTERA ENERGY INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
WALT DISNEY CO/THE 0,28%
WESTERN DIGITAL CORP 0,27%
AMERICAN EXPRESS CO 0,27%
AT&T INC 0,26%
ARISTA NETWORKS INC 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
UNION PACIFIC CORP 0,25%
BOEING CO/THE 0,25%
ABBOTT LABORATORIES 0,25%
GILEAD SCIENCES INC 0,24%
BLACKROCK INC 0,24%
WELLTOWER INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
CONOCOPHILLIPS 0,24%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
EATON CORP PLC 0,23%
DEERE & CO 0,22%
SALESFORCE INC 0,22%
PROLOGIS INC 0,22%
CORNING INC 0,21%
S&P GLOBAL INC 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
BOOKING HOLDINGS INC 0,2%
CVS HEALTH CORP 0,2%
ALTRIA GROUP INC 0,2%
UBER TECHNOLOGIES INC 0,2%
LOWE'S COS INC 0,19%
PROGRESSIVE CORP 0,19%
DANAHER CORP 0,19%
CHUBB LTD 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
PARKER HANNIFIN CORP 0,18%
STARBUCKS CORP 0,18%
APPLOVIN CORP-CLASS A 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
SERVICENOW INC 0,18%
DELL TECHNOLOGIES -C 0,18%
LOCKHEED MARTIN CORP 0,17%
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UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
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