33.66500 EUR
0.355
1.04%
Last update Dec 16, 8:11 AM CET
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Day range
33.66500
33.66500
Previous close
34.020000
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33.66500
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UBS Core MSCI USA UCITS ETF USD Accumulating
33.67
0.36
1.04%

Overview

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Description

UBS Core MSCI USA UCITS ETF USD Accumulating is an exchange-traded fund designed to replicate the performance of the MSCI USA Index, which encompasses a broad spectrum of leading large- and mid-cap stocks across the United States equity market. This ETF employs a full physical replication strategy, holding all underlying index constituents directly, and provides investors with wide diversification across 544 individual companies. Notable sector exposures within the portfolio include technology, financials, consumer discretionary, and telecommunications, reflecting the dynamic composition of the U.S. market. Key holdings feature prominent U.S. companies such as Nvidia, Microsoft, Apple, Amazon, and Meta Platforms, collectively making up a significant portion of the fund’s overall weight. The ETF adopts an accumulating structure, meaning all dividends received from portfolio companies are automatically reinvested rather than distributed, which can enhance capital growth over time. With a highly competitive total expense ratio of 0.06% per year and over €2 billion in assets under management, the fund offers a cost-effective solution for long-term exposure to the core of the U.S. equity market, serving a wide range of investors seeking diversification and alignment with the performance of leading American businesses.

About

Address
Phone
+352-441 0101
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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