UBS MSCI USA UCITS ETF (SWX:USAUSW)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 2.06B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.55% |
| Volume | 13,677 |
| Open | 39.80 |
| Previous Close | 39.63 |
| Day's Range | 39.77 - 39.92 |
| 52-Week Low | 28.16 |
| 52-Week High | 40.89 |
| Beta | 0.70 |
| Holdings | 543 |
| Inception Date | Sep 16, 2016 |
About USAUSW
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.
Performance
USAUSW had a total return of 38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
35.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Apple Inc. | AAPL | 6.48% |
| Microsoft Corporation | MSFT | 4.57% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOG | 2.57% |
| Meta Platforms, Inc. | META | 2.18% |
| Tesla, Inc. | TSLA | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.41% |