Fund profile by ISIN IE00BD4TXS21
UBS (Irl) ETF plc - MSCI USA UCITS ETF
Research UBS (Irl) ETF plc - MSCI USA UCITS ETF by ISIN IE00BD4TXS21: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance +22.4%.
ISINIE00BD4TXS21
TER0.06%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+22.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAUSW.SW | SW | USD | Ireland | €2.5M | 64,636 |
| USAUSW.MI | ETFP | EUR | Ireland | €302K | 7,768 |
| 4UBB.DE | XETRADefault at German brokers | EUR | Ireland | €296K | 7,707 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.41% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.14% |
| Apple Inc | AAPL | 6.99% |
| Microsoft Corp | MSFT | 5.05% |
| Amazon.com Inc | AMZN | 4.05% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.69% |
| Alphabet Inc Class C | GOOG | 2.54% |
| Meta Platforms Inc Class A | META | 1.88% |
| JPMorgan Chase & Co | JPM | 1.45% |
| Micron Technology Inc | MU | 1.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.