Fund profile by ISIN IE00B77D4428
UBS Core MSCI USA UCITS ETF USD dis
Research UBS Core MSCI USA UCITS ETF USD dis by ISIN IE00B77D4428: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +19.0%.
ISINIE00B77D4428
TER0.03%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA
Holdings527
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAUSY.SW | SW | USD | Ireland | €365K | 2,195 |
| USAEUY.MI | ETFP | EUR | Ireland | €248K | 1,532 |
| UBU3.DE | XETRADefault at German brokers | EUR | Ireland | €142K | 875 |
| UBU3.AS | XAMS | EUR | Ireland | €104K | 644 |
| UC03.L | LSE | USD | Ireland | €69K | 412 |
| UC04.L | LSE | GBX | Ireland | €47K | 288 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.61% of the fund, which holds 527 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.64% |
| Apple Inc | AAPL | 6.97% |
| Microsoft Corp | MSFT | 5.37% |
| Amazon.com Inc | AMZN | 3.77% |
| Alphabet Inc Class A | GOOGL | 2.97% |
| Broadcom Inc | AVGO | 2.50% |
| Alphabet Inc Class C | GOOG | 2.33% |
| Meta Platforms Inc Class A | META | 1.88% |
| Micron Technology Inc | MU | 1.63% |
| Tesla Inc | TSLA | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.