UBS MSCI USA UCITS ETF (SWX:USAUSY)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 1.31B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.35% |
| 1-Year Return | +14.96% |
| Volume | 150 |
| Open | 157.20 |
| Previous Close | 157.54 |
| Day's Range | 157.20 - 157.20 |
| 52-Week Low | 117.16 |
| 52-Week High | 157.54 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Apr 11, 2012 |
About USAUSY
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
USAUSY had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.61205 CHF | Jul 31, 2025 |
| Feb 6, 2025 | 0.70504 CHF | Feb 12, 2025 |
| Aug 7, 2024 | 0.61912 CHF | Aug 13, 2024 |
| Feb 1, 2024 | 0.58379 CHF | Feb 7, 2024 |
| Aug 8, 2023 | 0.56173 CHF | Aug 11, 2023 |
| Feb 1, 2023 | 0.58317 CHF | Feb 6, 2023 |