UBS MSCI USA UCITS ETF (SWX:001272983)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.62
Dividend Yield	0.59%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.71%

Volume	39
Open	751.00
Previous Close	746.50
Day's Range	751.00 - 751.30
52-Week Low	612.00
52-Week High	754.30
Beta	n/a
Holdings	n/a
Inception Date	Oct 29, 2001

About 001272983

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 001272983

Performance

001272983 had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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