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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 | 0.06% |
| Fund size | €43.54M |
| P/E ratio | 27.23 |
| P/B ratio | 5.41 |
| Inception date | 09/16/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0Y43.L |
SIX | USAUK.SW |
Composition
| Holdings | Share |
|---|---|
| 7.51% | |
| 7.50% | |
| 5.66% | |
| 3.83% | |
| 3.01% | |
| 2.37% | |
| 2.30% | |
| 2.28% | |
| 1.61% | |
| 1.55% |
As of 10/20/2026
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 | 99.24% |
Switzerland | 0.28% |
Brazil | 0.13% |
United Kingdom | 0.09% |
China | 0.09% |
Mexico | 0.06% |
Canada | 0.06% |
Ireland | 0.03% |
Australia | 0.02% |
