Fund profile by ISIN IE00BD08DL65
UBS Core MSCI USA UCITS ETF USD Ukdis
Research UBS Core MSCI USA UCITS ETF USD Ukdis by ISIN IE00BD08DL65: TER 0.03%, domicile Ireland, distributing, and 1-year price performance +21.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAUK.SW | SW | USD | Ireland | €195K | 5,394 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 38.04% of the fund, which holds 527 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.93% |
| Apple Inc | AAPL | 7.39% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Alphabet Inc Class C | GOOG | 2.41% |
| Meta Platforms Inc Class A | META | 2.41% |
| Broadcom Inc | AVGO | 2.40% |
| Micron Technology Inc | MU | 1.82% |
| Tesla Inc | TSLA | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.