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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BD4TXS21

USAUSW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

44,94 USD

Hisse başına net varlık değeri | 11.09.2026

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

4.949,46 milyon USD

Fonun toplam varlıkları | 11.09.2026

3.367,67 milyon USD

Hisse senedi sınıfı varlıkları | 11.09.2026

Evet

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Getiri on 14.09.2026, SIX Swiss Exchange (USD)

YTD

10,64 %
1M

-2,28 %
3M

2,71 %
6M

15,15 %
1Y

16,19 %
3Y

76 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,67%
APPLE INC	7,33%
MICROSOFT CORP	5,31%
AMAZON.COM INC	3,73%
ALPHABET INC-CL A	2,98%
BROADCOM INC	2,49%
ALPHABET INC-CL C	2,36%
META PLATFORMS INC-CLASS A	2,16%
MICRON TECHNOLOGY INC	1,69%
TESLA INC	1,59%
JPMORGAN CHASE & CO	1,44%
ELI LILLY & CO	1,37%
ADVANCED MICRO DEVICES	1,26%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,98%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,71%
MASTERCARD INC - A	0,7%
ABBVIE INC	0,69%
INTEL CORP	0,67%
CISCO SYSTEMS INC	0,65%
BANK OF AMERICA CORP	0,62%
COSTCO WHOLESALE CORP	0,61%
CHEVRON CORP	0,6%
LAM RESEARCH CORP	0,57%
CATERPILLAR INC	0,57%
APPLIED MATERIALS INC	0,55%
PALANTIR TECHNOLOGIES INC-A	0,55%
MERCK & CO. INC.	0,55%
UNITEDHEALTH GROUP INC	0,54%
COCA-COLA CO/THE	0,52%
GENERAL ELECTRIC	0,51%
PROCTER & GAMBLE CO/THE	0,51%
NETFLIX INC	0,48%
HOME DEPOT INC	0,46%
GOLDMAN SACHS GROUP INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
PALO ALTO NETWORKS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
ORACLE CORP	0,4%
MORGAN STANLEY	0,38%
SANDISK CORP	0,38%
GE VERNOVA INC	0,38%
CITIGROUP INC	0,36%
TEXAS INSTRUMENTS INC	0,36%
KLA CORP	0,35%
THERMO FISHER SCIENTIFIC INC	0,35%
INTL BUSINESS MACHINES CORP	0,33%
LINDE PLC	0,33%
VERIZON COMMUNICATIONS INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,32%
AMGEN INC	0,32%
ARISTA NETWORKS INC	0,31%
AMPHENOL CORP-CL A	0,3%
MARVELL TECHNOLOGY INC	0,3%
SALESFORCE INC	0,3%
PEPSICO INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
QUALCOMM INC	0,28%
WALT DISNEY CO/THE	0,28%
ABBOTT LABORATORIES	0,28%
GILEAD SCIENCES INC	0,27%
MCDONALD'S CORP	0,27%
SCHWAB (CHARLES) CORP	0,27%
AT&T INC	0,27%
ANALOG DEVICES INC	0,27%
NEXTERA ENERGY INC	0,26%
AMERICAN EXPRESS CO	0,26%
UNION PACIFIC CORP	0,26%
CONOCOPHILLIPS	0,26%
WELLTOWER INC	0,26%
DEERE & CO	0,26%
WESTERN DIGITAL CORP	0,24%
PFIZER INC	0,24%
EATON CORP PLC	0,24%
BLACKROCK INC	0,24%
DELL TECHNOLOGIES -C	0,24%
BOEING CO/THE	0,23%
TJX COMPANIES INC	0,21%
SERVICENOW INC	0,21%
BOOKING HOLDINGS INC	0,21%
NEWMONT CORP	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
CORNING INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
UBER TECHNOLOGIES INC	0,2%
DANAHER CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
CVS HEALTH CORP	0,19%
CAPITAL ONE FINANCIAL CORP	0,18%
PARKER HANNIFIN CORP	0,18%
MEDTRONIC PLC	0,18%
CHUBB LTD	0,18%
MARATHON PETROLEUM CORP	0,18%
ALTRIA GROUP INC	0,18%
VALERO ENERGY CORP	0,17%