UBS MSCI USA UCITS ETF (LON:UC67)

London flag London · Delayed Price · Currency is GBP
544.91
+3.64 (0.67%)
Mar 17, 2025, 4:35 PM BST
10.55%
Assets 616.28M
Expense Ratio 0.14%
PE Ratio 24.38
Dividend (ttm) 3.08
Dividend Yield 0.74%
Ex-Dividend Date Feb 6, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +10.55%
Volume 816
Open 544.91
Previous Close 541.28
Day's Range 544.91 - 544.91
52-Week Low 479.84
52-Week High 593.95
Beta 0.55
Holdings 582
Inception Date Oct 29, 2001

About UC67

UBS MSCI USA UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It invests directly and also through derivatives in 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 Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI USA. UBS MSCI USA UCITS ETF was formed on October 29, 2001 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol UC67
Provider UBS
Index Tracked MSCI USA

Performance

UC67 had a total return of 11.37% in the past year. Since the fund's inception, the average annual return has been 11.71%, including dividends.

Top 10 Holdings

32.25% of assets
Name Symbol Weight
Apple Inc. AAPL 6.97%
Microsoft Corporation MSFT 5.47%
NVIDIA Corporation NVDA 5.34%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.66%
Alphabet Inc. GOOGL 1.97%
Alphabet Inc. GOOG 1.70%
Broadcom Inc. AVGO 1.67%
Eli Lilly and Company LLY 1.36%
Berkshire Hathaway Inc. BRK.B 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 6, 2025 £1.46044 Feb 12, 2025
Aug 7, 2024 £1.71392 Aug 13, 2024
Feb 1, 2024 £1.70651 Feb 7, 2024
Aug 8, 2023 £1.65571 Aug 11, 2023
Feb 1, 2023 £1.62779 Feb 6, 2023
Aug 1, 2022 £1.62841 Aug 4, 2022
Full Dividend History