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Core data
| Name | UBS-ETF MSCI USA SF UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €494.22m |
| P/E ratio | 24.87 |
| P/B ratio | 5.04 |
| Inception date | 15/12/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0Y07.L |
SIX | MUUSAS.SW |
Composition
| Holdings | Share |
|---|---|
| 7.74% | |
| 7.39% | |
| 5.57% | |
| 3.67% | |
| 2.88% | |
| 2.27% | |
| 2.21% | |
| 2.16% | |
| 1.62% | |
| 1.58% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 41.75% |
Information Technology | 6.12% |
Energy | 2.80% |
Communication Services | 2.67% |
Financials | 2.16% |
Consumer Discretionary | 1.46% |
Industrials | 1.30% |
Consumer Staples | 0.71% |
Utilities | 0.21% |
Materials | 0.09% |
Top countries
| Country | Share |
|---|---|
USA | 99.28% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.09% |
Canada | 0.06% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Australia | 0.02% |
