UBS MSCI USA UCITS ETF (SWX:USAUK)

Assets	42.33M
Expense Ratio	0.06%
PE Ratio	27.23
Dividend (ttm)	0.27
Dividend Yield	1.00%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.86%
1-Year Return	+13.99%

Volume	120,277
Open	33.73
Previous Close	33.78
Day's Range	33.73 - 33.80
52-Week Low	25.42
52-Week High	36.76
Beta	1.00
Holdings	542
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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.56%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.46%
Meta Platforms, Inc.	META	2.26%
Tesla, Inc.	TSLA	1.90%
JPMorgan Chase & Co.	JPM	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	0.1337 CHF	Feb 12, 2026
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