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190.53999 USD
0.88
0.46%
Last update Apr 2, 4:35 PM CEST
Market closed
Day range
187.72000
190.53999
Previous close
191.42000
Open
188.67999
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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc
190.54
0.88
0.46%

Overview

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Description

UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc is an exchange-traded fund designed to replicate the price and return performance of the MSCI USA Index, net of fees. This passively managed UCITS-compliant ETF physically invests in the constituent stocks of the index, mirroring their relative weightings to provide broad exposure to the U.S. equity market. Launched in 2016 and domiciled in Ireland, it features a low total expense ratio of 0.07% p.a. and an accumulating distribution policy, where dividends are reinvested to enhance share price growth. The fund targets leading U.S. companies across key sectors such as Information Technology (29.9%), Financial Services (12.9%), Health Care (12.6%), and Consumer Discretionary (10.3%), with top holdings including Meta Platforms, Alphabet, and Tesla. With total assets exceeding USD 2.3 billion, it offers investors diversified access to approximately 609 free float-adjusted, market capitalization-weighted constituents representing the performance of U.S. large- and mid-cap stocks available to global investors. Currency unhedged in USD, the ETF emphasizes cost efficiency, transparency, and liquidity in the global ETF market.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 4 36 16 11
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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