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UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc
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Overview

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
United Kingdom
MIC code
BCXE
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Pre-market opens in 3 days 4 hours 27 minutes
Main market opens in 3 days 4 hours 37 minutes

03:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).