USAUSW - UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) (IE00BD4TXS21)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BD4TXS21

USAUSW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

43,04 USD

Hisse başına net varlık değeri | 25.06.2026

16.09.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

USAUSW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Total Return Net

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

4.599,37 milyon USD

Fonun toplam varlıkları | 25.06.2026

3.079,7 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, SIX Swiss Exchange (USD)

YTD

6,84 %
1M

3,49 %
3M

7,29 %
6M

11,48 %
1Y

25,28 %
3Y

85,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USAUSW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

USAUSW profile

The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (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 16.09.2016 with unique ISIN - IE00BD4TXS21. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSW. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USAUSW on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,3%
APPLE INC	6,83%
MICROSOFT CORP	4,17%
AMAZON.COM INC	3,58%
ALPHABET INC-CL A	3,19%
BROADCOM INC	2,7%
ALPHABET INC-CL C	2,53%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,87%
TESLA INC	1,7%
JPMORGAN CHASE & CO	1,41%
ELI LILLY & CO	1,41%
ADVANCED MICRO DEVICES	1,34%
BERKSHIRE HATHAWAY INC-CL B	1,08%
INTEL CORP	0,92%
EXXON MOBIL CORP	0,92%
JOHNSON & JOHNSON	0,91%
VISA INC-CLASS A SHARES	0,87%
WALMART INC	0,83%
CISCO SYSTEMS INC	0,76%
APPLIED MATERIALS INC	0,74%
LAM RESEARCH CORP	0,73%
CATERPILLAR INC	0,72%
COSTCO WHOLESALE CORP	0,67%
ABBVIE INC	0,65%
MASTERCARD INC - A	0,63%
BANK OF AMERICA CORP	0,62%
GENERAL ELECTRIC	0,59%
UNITEDHEALTH GROUP INC	0,59%
PROCTER & GAMBLE CO/THE	0,55%
HOME DEPOT INC	0,51%
CHEVRON CORP	0,51%
GOLDMAN SACHS GROUP INC	0,51%
KLA CORP	0,51%
COCA-COLA CO/THE	0,49%
NETFLIX INC	0,48%
MERCK & CO. INC.	0,47%
ORACLE CORP	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
TEXAS INSTRUMENTS INC	0,44%
GE VERNOVA INC	0,43%
MORGAN STANLEY	0,42%
WELLS FARGO & CO	0,41%
PALANTIR TECHNOLOGIES INC-A	0,4%
RTX CORP	0,4%
INTL BUSINESS MACHINES CORP	0,39%
CITIGROUP INC	0,39%
MARVELL TECHNOLOGY INC	0,38%
PALO ALTO NETWORKS INC	0,37%
LINDE PLC	0,37%
WESTERN DIGITAL CORP	0,36%
SEAGATE TECHNOLOGY HOLDINGS	0,35%
QUALCOMM INC	0,34%
ANALOG DEVICES INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
AMPHENOL CORP-CL A	0,31%
PEPSICO INC	0,31%
MCDONALD'S CORP	0,3%
AMGEN INC	0,3%
WALT DISNEY CO/THE	0,29%
TJX COMPANIES INC	0,29%
NEXTERA ENERGY INC	0,29%
AMERICAN EXPRESS CO	0,28%
THERMO FISHER SCIENTIFIC INC	0,28%
ARISTA NETWORKS INC	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,26%
BOEING CO/THE	0,26%
AT&T INC	0,25%
EATON CORP PLC	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,25%
UNION PACIFIC CORP	0,24%
CORNING INC	0,24%
WELLTOWER INC	0,24%
SCHWAB (CHARLES) CORP	0,24%
BLACKROCK INC	0,24%
DEERE & CO	0,23%
INTUITIVE SURGICAL INC	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
PFIZER INC	0,22%
PROLOGIS INC	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,21%
DELL TECHNOLOGIES -C	0,21%
CVS HEALTH CORP	0,2%
PROGRESSIVE CORP	0,2%
UBER TECHNOLOGIES INC	0,2%
SALESFORCE INC	0,19%
S&P GLOBAL INC	0,19%
PARKER HANNIFIN CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
ALTRIA GROUP INC	0,19%
LOWE'S COS INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
CHUBB LTD	0,19%
VERTIV HOLDINGS CO-A	0,18%
STARBUCKS CORP	0,18%
DANAHER CORP	0,18%
BRISTOL-MYERS SQUIBB CO	0,18%
HOWMET AEROSPACE INC	0,17%