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UBS (Lux) Fund Solutions UBS ETF - MSCI USA UCITS ETF (USD) A-DIS (UC67)

Sell: $535.30|Buy: $535.80|Change: 5.60 (1.06%)

Open 

$536.00

Previous close 

$529.95

Trade high 

$536.00

Income frequency 

-

Year low 

$466.41

Year high 

$592.87

Replication method 

Physical Full

Volume 

42

Type 

ETF

UCITS 

Yes

Dividend yield 

0.74%

Ongoing charge 

0.14

ISIN 

LU0136234654

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Apple Inc6.53
Microsoft Corp5.70
NVIDIA Corp5.43
Amazon.com Inc3.67
Meta Platforms Inc Class A2.42
Alphabet Inc Class A1.94
Broadcom Inc1.75
Alphabet Inc Class C1.67
Tesla Inc1.56
Berkshire Hathaway Inc Class B1.47

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.06
Category-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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