Key stats
About UBS MSCI USA UCITS ETF USD DIS
Home page
Inception date
Oct 29, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136234654
The UBS (Lux) Fund Solutions – MSCI USA UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA Index (Net Return) (this sub-fund's Index)
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
Stocks99.85%
Technology Services21.54%
Electronic Technology20.34%
Finance14.98%
Retail Trade8.05%
Health Technology7.78%
Consumer Non-Durables3.93%
Producer Manufacturing3.36%
Consumer Services3.07%
Utilities2.48%
Consumer Durables2.43%
Energy Minerals2.34%
Transportation1.85%
Process Industries1.53%
Health Services1.44%
Industrial Services1.20%
Commercial Services1.13%
Communications0.99%
Distribution Services0.75%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
North America97.27%
Europe2.49%
Latin America0.23%
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
USAEUA invests in stocks. The fund's major sectors are Technology Services, with 21.54% stocks, and Electronic Technology, with 20.34% of the basket. The assets are mostly located in the North America region.
USAEUA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.31% and 6.24% of the portfolio correspondingly.
USAEUA last dividends amounted to 1.75 EUR. Six months before that, the issuer paid 1.99 EUR in dividends, which shows a 13.79% decrease.
USAEUA assets under management is 579.30 M EUR. It's risen 7.79% over the last month.
USAEUA fund flows account for 106.75 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, USAEUA pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Feb 12, 2025) amounted to 1.75 EUR. The dividends are paid semi-annually.
USAEUA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 29, 2001, and its management style is Passive.
USAEUA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
USAEUA follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAEUA invests in stocks.
USAEUA price has risen by 7.41% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on USAEUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a −9.13% decrease in three-month performance and has increased by 7.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a −9.13% decrease in three-month performance and has increased by 7.70% in a year.
USAEUA trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.