UBS MSCI USA UCITS ETF (SWX:USAUSW)

Switzerland · Delayed Price · Currency is CHF · Price in USD

45.59

+0.23 (0.50%)

Last updated: Sep 22, 2026, 4:46 PM CET

Assets	2.76B
Expense Ratio	0.03%
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	+17.62%

Volume	20,491
Open	45.63
Previous Close	45.36
Day's Range	45.57 - 45.66
52-Week Low	37.28
52-Week High	45.88
Beta	0.74
Holdings	520
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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol USAUSW

Provider UBS

Index Tracked MSCI USA

Performance

USAUSW had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.

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%

View More Holdings