UBS MSCI USA UCITS ETF (SWX:USAUK)

Assets	44.77M
Expense Ratio	0.06%
PE Ratio	27.23
Dividend (ttm)	0.24
Dividend Yield	0.88%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.27%
1-Year Return	+16.06%

Volume	7,429
Open	34.22
Previous Close	34.15
Day's Range	34.22 - 34.23
52-Week Low	25.42
52-Week High	34.23
Beta	1.00
Holdings	548
Inception Date	Sep 16, 2016

About USAUK

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: SIX Swiss Exchange
• Ticker Symbol: USAUK
• Provider: UBS
• Index Tracked: MSCI USA

Performance

USAUK had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Microsoft Corporation	MSFT	6.28%
Apple Inc.	AAPL	6.10%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	2.93%
Broadcom Inc.	AVGO	2.36%
Alphabet Inc.	GOOGL	2.14%
Alphabet Inc.	GOOG	1.82%
Tesla, Inc.	TSLA	1.80%
JPMorgan Chase & Co.	JPM	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	0.13203 CHF	Jul 31, 2025
Feb 6, 2025	0.12487 CHF	Feb 12, 2025
Aug 7, 2024	0.12706 CHF	Aug 13, 2024
Feb 1, 2024	0.11599 CHF	Feb 7, 2024
Aug 8, 2023	0.12153 CHF	Aug 11, 2023
Feb 1, 2023	0.11237 CHF	Feb 6, 2023