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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 | €1.35B |
| P/E ratio | 26.29 |
| P/B ratio | 5.66 |
| Inception date | 04/11/2012 |
| 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 |
|---|---|
| 7.66% | |
| 7.58% | |
| 5.67% | |
| 3.70% | |
| 3.07% | |
| 2.44% | |
| 2.42% | |
| 2.35% | |
| 1.58% | |
| 1.55% |
As of 10/14/2026
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% |
