USAUSY - UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) (IE00B77D4428)

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

(%)

IE00B77D4428

USAUSY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

180,55 USD

Hisse başına net varlık değeri | 23.07.2026

11.04.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

USAUSY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

4.713,35 milyon USD

Fonun toplam varlıkları | 23.07.2026

1.466,16 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 23.07.2026, SIX Swiss Exchange (USD)

YTD

7,59 %
1M

3,69 %
3M

7,21 %
6M

11,46 %
1Y

25,36 %
3Y

85,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USAUSY)

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

USAUSY profile

The UBS ETF (IE) 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 11.04.2012 with unique ISIN - IE00B77D4428. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı USAUSY on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,59%
APPLE INC	7,42%
MICROSOFT CORP	4,27%
AMAZON.COM INC	3,67%
ALPHABET INC-CL A	3,09%
BROADCOM INC	2,76%
ALPHABET INC-CL C	2,45%
META PLATFORMS INC-CLASS A	2,14%
MICRON TECHNOLOGY INC	1,68%
TESLA INC	1,63%
ELI LILLY & CO	1,45%
JPMORGAN CHASE & CO	1,45%
ADVANCED MICRO DEVICES	1,39%
BERKSHIRE HATHAWAY INC-CL B	1,06%
JOHNSON & JOHNSON	0,95%
VISA INC-CLASS A SHARES	0,92%
WALMART INC	0,74%
INTEL CORP	0,7%
ABBVIE INC	0,69%
CISCO SYSTEMS INC	0,69%
APPLIED MATERIALS INC	0,68%
MASTERCARD INC - A	0,67%
BANK OF AMERICA CORP	0,65%
CATERPILLAR INC	0,64%
COSTCO WHOLESALE CORP	0,63%
LAM RESEARCH CORP	0,62%
UNITEDHEALTH GROUP INC	0,6%
CHEVRON CORP	0,55%
GENERAL ELECTRIC	0,55%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,5%
COCA-COLA CO/THE	0,49%
MERCK & CO. INC.	0,49%
PHILIP MORRIS INTERNATIONAL	0,47%
NETFLIX INC	0,45%
KLA CORP	0,44%
PALO ALTO NETWORKS INC	0,42%
PALANTIR TECHNOLOGIES INC-A	0,42%
TEXAS INSTRUMENTS INC	0,42%
WELLS FARGO & CO	0,41%
RTX CORP	0,41%
GE VERNOVA INC	0,4%
MORGAN STANLEY	0,4%
LINDE PLC	0,36%
CITIGROUP INC	0,35%
ORACLE CORP	0,34%
AMGEN INC	0,31%
THERMO FISHER SCIENTIFIC INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
INTL BUSINESS MACHINES CORP	0,3%
AMPHENOL CORP-CL A	0,3%
WESTERN DIGITAL CORP	0,3%
ANALOG DEVICES INC	0,29%
QUALCOMM INC	0,29%
ARISTA NETWORKS INC	0,29%
CROWDSTRIKE HOLDINGS INC - A	0,29%
MCDONALD'S CORP	0,29%
NEXTERA ENERGY INC	0,29%
VERIZON COMMUNICATIONS INC	0,29%
PEPSICO INC	0,29%
AMERICAN EXPRESS CO	0,29%
MARVELL TECHNOLOGY INC	0,28%
ABBOTT LABORATORIES	0,27%
WELLTOWER INC	0,27%
TJX COMPANIES INC	0,27%
UNION PACIFIC CORP	0,27%
WALT DISNEY CO/THE	0,26%
SCHWAB (CHARLES) CORP	0,26%
GILEAD SCIENCES INC	0,25%
AT&T INC	0,25%
EATON CORP PLC	0,25%
BOEING CO/THE	0,24%
BLACKROCK INC	0,24%
DEERE & CO	0,23%
CONOCOPHILLIPS	0,23%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,22%
CVS HEALTH CORP	0,21%
PROLOGIS INC	0,21%
DELL TECHNOLOGIES -C	0,21%
S&P GLOBAL INC	0,2%
SALESFORCE INC	0,2%
UBER TECHNOLOGIES INC	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%
PARKER HANNIFIN CORP	0,19%
CORNING INC	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
CAPITAL ONE FINANCIAL CORP	0,19%
PROGRESSIVE CORP	0,19%
ALTRIA GROUP INC	0,19%
INTUITIVE SURGICAL INC	0,19%
STARBUCKS CORP	0,18%
LOWE'S COS INC	0,18%
DANAHER CORP	0,18%
HOWMET AEROSPACE INC	0,18%
BANK OF NEW YORK MELLON CORP	0,17%
VERTIV HOLDINGS CO-A	0,17%
SOUTHERN CO/THE	0,17%