UBS MSCI USA UCITS ETF (LON:UC67)

Assets	413.35M
Expense Ratio	0.14%
PE Ratio	25.74
Dividend (ttm)	3.30
Dividend Yield	0.59%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.42%
1-Year Return	+17.43%

Volume	16
Open	750.40
Previous Close	747.15
Day's Range	750.40 - 750.50
52-Week Low	618.00
52-Week High	753.34
Beta	0.78
Holdings	519
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 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	7.49%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.35%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.61%
Tesla, Inc.	TSLA	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$2.4414	Aug 18, 2026
Feb 9, 2026	$1.9447	Feb 12, 2026
Jul 28, 2025	$2.2938	Jul 31, 2025
Feb 6, 2025	$1.8173	Feb 12, 2025
Aug 7, 2024	$2.1802	Aug 13, 2024
Feb 1, 2024	$2.1684	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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