USAUSY - UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) (IE00B77D4428)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

IE00B77D4428

USAUSY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

187,93 USD

NAV per azione | 06/08/2026

11/04/2012

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

USAUSY

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

USA

Geografia

MSCI USA

Benchmark

0.06 %

Rapporto costo totale

4.919,21 ml USD

Totale attivo del fondo | 06/08/2026

1.520,07 ml USD

Attività della classe azionaria | 06/08/2026

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Unlock data Watch full tour

Redditività su 07/08/2026, SIX Swiss Exchange (USD)

YTD

7,59 %
1M

3,69 %
3M

7,21 %
6M

11,46 %
1Y

25,36 %
3Y

85,75 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (USAUSY)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

USAUSY profilo

The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.04.2012 with unique ISIN - IE00B77D4428. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUSY. The total expense ratio is 0.06%. The UBS ETF (IE) MSCI USA UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struttura USAUSY su 05/08/2026

Scarica la struttura in Excel

Documento	Valore
NVIDIA CORP	7,62%
APPLE INC	6,87%
MICROSOFT CORP	5,17%
AMAZON.COM INC	3,97%
ALPHABET INC-CL A	3,18%
BROADCOM INC	2,83%
ALPHABET INC-CL C	2,5%
META PLATFORMS INC-CLASS A	1,95%
MICRON TECHNOLOGY INC	1,52%
JPMORGAN CHASE & CO	1,45%
ELI LILLY & CO	1,42%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,18%
BERKSHIRE HATHAWAY INC-CL B	1,09%
JOHNSON & JOHNSON	0,94%
VISA INC-CLASS A SHARES	0,93%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
MASTERCARD INC - A	0,71%
INTEL CORP	0,67%
ABBVIE INC	0,65%
BANK OF AMERICA CORP	0,65%
APPLIED MATERIALS INC	0,64%
COSTCO WHOLESALE CORP	0,63%
CATERPILLAR INC	0,6%
GENERAL ELECTRIC	0,6%
LAM RESEARCH CORP	0,58%
UNITEDHEALTH GROUP INC	0,57%
HOME DEPOT INC	0,53%
PALANTIR TECHNOLOGIES INC-A	0,52%
CHEVRON CORP	0,52%
PROCTER & GAMBLE CO/THE	0,51%
COCA-COLA CO/THE	0,51%
MERCK & CO. INC.	0,48%
NETFLIX INC	0,47%
GOLDMAN SACHS GROUP INC	0,47%
RTX CORP	0,45%
PALO ALTO NETWORKS INC	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
WELLS FARGO & CO	0,41%
GE VERNOVA INC	0,41%
MORGAN STANLEY	0,39%
KLA CORP	0,38%
TEXAS INSTRUMENTS INC	0,38%
ORACLE CORP	0,38%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
INTL BUSINESS MACHINES CORP	0,33%
AMGEN INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,32%
AMPHENOL CORP-CL A	0,32%
ARISTA NETWORKS INC	0,32%
CROWDSTRIKE HOLDINGS INC - A	0,31%
VERIZON COMMUNICATIONS INC	0,29%
MCDONALD'S CORP	0,29%
PEPSICO INC	0,28%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,28%
ABBOTT LABORATORIES	0,28%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
WALT DISNEY CO/THE	0,27%
MARVELL TECHNOLOGY INC	0,27%
NEXTERA ENERGY INC	0,27%
BOEING CO/THE	0,27%
WESTERN DIGITAL CORP	0,27%
SCHWAB (CHARLES) CORP	0,27%
TJX COMPANIES INC	0,27%
UNION PACIFIC CORP	0,27%
EATON CORP PLC	0,26%
QUALCOMM INC	0,25%
WELLTOWER INC	0,25%
BLACKROCK INC	0,25%
GILEAD SCIENCES INC	0,25%
BOOKING HOLDINGS INC	0,24%
AT&T INC	0,24%
SALESFORCE INC	0,23%
DEERE & CO	0,23%
PFIZER INC	0,22%
CONOCOPHILLIPS	0,21%
DELL TECHNOLOGIES -C	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
PROLOGIS INC	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
DANAHER CORP	0,19%
PARKER HANNIFIN CORP	0,19%
CVS HEALTH CORP	0,19%
PROGRESSIVE CORP	0,19%
S&P GLOBAL INC	0,19%
CORNING INC	0,19%
CHUBB LTD	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
SERVICENOW INC	0,19%
LOWE'S COS INC	0,19%
UBER TECHNOLOGIES INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
HOWMET AEROSPACE INC	0,18%
STRYKER CORP	0,17%
ALTRIA GROUP INC	0,17%