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Historical dividends Dividends
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| Name | UBS-ETF MSCI USA - A USD DIS |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €500.96m |
| P/E ratio | 26.27 |
| P/B ratio | 5.66 |
| Inception date | 29/10/2001 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UIM6.DE |
London Stock Exchange | UC67.L |
Frankfurt | USAEUA.F |
Düsseldorf | UIM6.DU |
Hamburg | UIM6.HM |
London | UC67.L |
Milan | USAEUA.MI |
München | UIM6.MU |
SIX | USACHA.SW |
Composition
| Holdings | Share |
|---|---|
| 7.51% | |
| 7.50% | |
| 5.65% | |
| 3.83% | |
| 3.01% | |
| 2.37% | |
| 2.30% | |
| 2.28% | |
| 1.61% | |
| 1.55% |
As of 20/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.21% |
Financials | 12.25% |
Consumer Discretionary | 10.48% |
Health Care | 8.77% |
Industrials | 8.62% |
Communication Services | 8.19% |
Consumer Staples | 5.24% |
Energy | 2.87% |
Utilities | 2.34% |
Real Estate | 2.02% |
Top countries
| Country | Share |
|---|---|
USA | 99.25% |
Switzerland | 0.27% |
Brazil | 0.13% |
China | 0.09% |
United Kingdom | 0.09% |
Mexico | 0.06% |
Canada | 0.06% |
Ireland | 0.03% |
Australia | 0.02% |
