UBS MSCI USA SF UCITS ETF (LON:0Y07)

Assets	414.50M
Expense Ratio	0.15%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.65%

Volume	300
Open	224.08
Previous Close	222.57
Day's Range	224.08 - 224.08
52-Week Low	185.89
52-Week High	227.49
Beta	0.45
Holdings	1
Inception Date	Dec 15, 2010

About 0Y07

UBS MSCI USA SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Global Asset Management (UK) Limited and UBS Global Asset Management, London. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Net Total Return Index, by employing synthetic replication methodology. The fund was formerly known as UBS ETFs Public Limited Company - MSCI USA SF UCITS ETF. UBS MSCI USA SF UCITS ETF was formed on December 15, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0Y07
• Provider: UBS
• Index Tracked: MSCI USA

Performance

0Y07 had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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