UBS MSCI USA UCITS ETF (LON:UC03)

London · Delayed Price · Currency is GBP · Price in USD

188.81

+0.85 (0.45%)

Sep 22, 2026, 5:15 PM GMT

Assets	1.14B
Expense Ratio	0.03%
PE Ratio	25.91
Dividend (ttm)	1.24
Dividend Yield	0.88%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.30%
1-Year Return	+17.75%

Volume	198
Open	188.78
Previous Close	187.96
Day's Range	188.78 - 189.05
52-Week Low	155.46
52-Week High	189.57
Beta	0.77
Holdings	520
Inception Date	Apr 11, 2012

About UC03

UBS MSCI USA UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It seeks 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 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA. UBS MSCI USA UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol UC03

Provider UBS

Index Tracked MSCI USA

Performance

UC03 had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Top 10 Holdings

37.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.35%
Meta Platforms, Inc.	META	2.26%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.8369	Aug 18, 2026
Feb 9, 2026	$0.8085	Feb 12, 2026
Jul 28, 2025	$0.7635	Jul 31, 2025
Feb 6, 2025	$0.7792	Feb 12, 2025
Aug 7, 2024	$0.7158	Aug 13, 2024
Feb 1, 2024	$0.680	Feb 7, 2024

Full Dividend History