UBS MSCI USA UCITS ETF (LON:UC67)
London
· Delayed Price · Currency is GBP | 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.
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% |
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 |