1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS MSCI USA UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.03% |
| Fund size | €1.31bn |
| P/E ratio | 26.26 |
| P/B ratio | 5.66 |
| Inception date | 11/04/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBU3.DE |
London Stock Exchange | UC04.L |
London Stock Exchange | UC03.L |
Amsterdam | UBU3.AS |
Frankfurt | UBU3.F |
Düsseldorf | UBU3.DU |
London | UC03.L |
Milan | USAEUY.MI |
SIX | UBU3.SW |
Hamburg | UBU3.HM |
Composition
| Holdings | Share |
|---|---|
| 7.82% | |
| 7.00% | |
| 5.25% | |
| 3.74% | |
| 2.99% | |
| 2.51% | |
| 2.36% | |
| 2.03% | |
| 1.70% | |
| 1.59% |
As of 08/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.11% |
Financials | 12.21% |
Consumer Discretionary | 10.45% |
Health Care | 8.75% |
Industrials | 8.61% |
Communication Services | 8.19% |
Consumer Staples | 5.22% |
Energy | 2.87% |
Utilities | 2.34% |
Real Estate | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.15% |
Switzerland | 0.24% |
Brazil | 0.16% |
China | 0.12% |
Netherlands | 0.10% |
Canada | 0.07% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.04% |
United Kingdom | 0.03% |
