Fund profile by ISIN IE00BD4TXS21
UBS Core MSCI USA UCITS ETF USD acc
Research UBS Core MSCI USA UCITS ETF USD acc by ISIN IE00BD4TXS21: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +17.8%.
ISINIE00BD4TXS21
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA
Holdings527
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAUSW.SW | SW | USD | Ireland | €2.6M | 65,172 |
| 4UBB.DE | XETRADefault at German brokers | EUR | Ireland | €324K | 8,283 |
| USAUSW.MI | ETFP | EUR | Ireland | €319K | 8,171 |
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.