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About UBS CORE MSCI USA UCITS ETF USD DIS
Home page
Inception date
Apr 11, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00B77D4428
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services22.42%
Electronic Technology21.70%
Finance14.68%
Retail Trade8.11%
Health Technology7.62%
Consumer Non-Durables3.71%
Producer Manufacturing3.05%
Consumer Services3.01%
Energy Minerals2.46%
Utilities2.40%
Consumer Durables2.20%
Process Industries1.46%
Transportation1.32%
Health Services1.31%
Industrial Services1.19%
Communications0.91%
Commercial Services0.77%
Distribution Services0.76%
Non-Energy Minerals0.60%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous0.00%
Stock breakdown by region
North America97.34%
Europe2.46%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBU3 invests in stocks. The fund's major sectors are Technology Services, with 22.42% stocks, and Electronic Technology, with 21.70% of the basket. The assets are mostly located in the North America region.
UBU3 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.72% and 6.46% of the portfolio correspondingly.
UBU3 last dividends amounted to 0.75 EUR. Six months before that, the issuer paid 0.66 EUR in dividends, which shows a 12.68% increase.
UBU3 assets under management is 1.01 B EUR. It's fallen 1.07% over the last month.
UBU3 fund flows account for −94.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBU3 pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Feb 12, 2025) amounted to 0.75 EUR. The dividends are paid semi-annually.
UBU3 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 11, 2012, and its management style is Passive.
UBU3 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
UBU3 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBU3 invests in stocks.
UBU3 price has fallen by −1.07% over the last month, and its yearly performance shows a 2.51% increase. See more dynamics on UBU3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.35% increase in three-month performance and has increased by 3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.35% increase in three-month performance and has increased by 3.86% in a year.
UBU3 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.