UBS MSCI USA UCITS ETF (SWX:USGBPA)

Assets	23.24M
Expense Ratio	n/a
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	+15.55%

Volume	1,740
Open	31.89
Previous Close	31.74
Day's Range	31.84 - 31.89
52-Week Low	26.54
52-Week High	32.34
Beta	n/a
Holdings	520
Inception Date	Jul 31, 2017

About USGBPA

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: Other Equity
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USGBPA

Performance

USGBPA had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top 10 Holdings

37.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.35%
Meta Platforms, Inc.	META	2.26%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.57%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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